Call report 2015Q4
PREMIER BUSINESS BANK — 2015Q4
The 22 measures PREMIER BUSINESS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,047,000 | USD | evidence → |
| Total loans | 237,672,000 | USD | evidence → |
| Allowance for loan losses | 2,120,000 | USD | evidence → |
| Securities available for sale | 1,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,470,000 | USD | evidence → |
| Interest-bearing deposits | 145,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,073,000 | USD | evidence → |
| Equity capital | 25,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,832,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 9,241,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 6,159,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 1,539,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,254,000 | USD | evidence → |
| Total capital | 27,419,000 | USD | evidence → |
| Risk-weighted assets | 220,288,000 | USD | evidence → |