Call report 2014Q1
PREMIER BANK — 2014Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,148,125,000 | USD | evidence → |
| Total loans | 1,572,724,000 | USD | evidence → |
| Allowance for loan losses | 24,783,000 | USD | evidence → |
| Securities available for sale | 209,321,000 | USD | evidence → |
| Securities held to maturity | 378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,769,404,000 | USD | evidence → |
| Interest-bearing deposits | 1,422,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,199,000 | USD | evidence → |
| Equity capital | 288,213,000 | 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 | 18,452,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 16,920,000 | USD | evidence → |
| Noninterest income | 4,302,000 | USD | evidence → |
| Noninterest expense | 14,748,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 6,371,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 4,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,253,000 | USD | evidence → |
| Total capital | 258,824,000 | USD | evidence → |
| Risk-weighted assets | 1,722,466,000 | USD | evidence → |