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Call reports 2018

PREMIER BUSINESS BANK — 2018

What PREMIER BUSINESS BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c7e332d-afcf-4b9e-b60d-59872405c813/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets639,416,000
Total loans555,961,000
Allowance for loan losses3,012,000
Securities available for sale10,333,000
Securities held to maturity0
Trading assets0
Total deposits473,901,000
Interest-bearing deposits357,851,000
Noninterest-bearing deposits116,050,000
Equity capital53,095,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income7,007,000
Interest expense1,152,000
Net interest income5,855,000
Noninterest income542,000
Noninterest expense3,368,000
Provision for loan losses0
Pretax income3,029,000
Income tax904,000
Net income2,125,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital52,538,000
Total capital55,625,000
Risk-weighted assets494,562,000