Call report 2013Q3
PREMIER BANK — 2013Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,043,875,000 | USD | evidence → |
| Total loans | 1,574,670,000 | USD | evidence → |
| Allowance for loan losses | 25,964,000 | USD | evidence → |
| Securities available for sale | 184,119,000 | USD | evidence → |
| Securities held to maturity | 407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,671,313,000 | USD | evidence → |
| Interest-bearing deposits | 1,357,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,712,000 | USD | evidence → |
| Equity capital | 283,475,000 | 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 | 55,984,000 | USD | evidence → |
| Interest expense | 4,989,000 | USD | evidence → |
| Net interest income | 50,995,000 | USD | evidence → |
| Noninterest income | 16,549,000 | USD | evidence → |
| Noninterest expense | 42,759,000 | USD | evidence → |
| Provision for loan losses | 1,349,000 | USD | evidence → |
| Pretax income | 23,533,000 | USD | evidence → |
| Income tax | 7,178,000 | USD | evidence → |
| Net income | 16,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,342,000 | USD | evidence → |
| Total capital | 255,048,000 | USD | evidence → |
| Risk-weighted assets | 1,732,175,000 | USD | evidence → |