Call report 2016Q2
PREMIER BUSINESS BANK — 2016Q2
The 22 measures PREMIER BUSINESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,200,000 | USD | evidence → |
| Total loans | 372,444,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 13,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,711,000 | USD | evidence → |
| Interest-bearing deposits | 247,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,057,000 | USD | evidence → |
| Equity capital | 43,581,000 | 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 | 9,156,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 8,185,000 | USD | evidence → |
| Noninterest income | 2,596,000 | USD | evidence → |
| Noninterest expense | 6,134,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,572,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,928,000 | USD | evidence → |
| Total capital | 45,199,000 | USD | evidence → |
| Risk-weighted assets | 356,993,000 | USD | evidence → |