Call report 2014Q3
PREMIER BANK — 2014Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,136,226,000 | USD | evidence → |
| Total loans | 1,642,004,000 | USD | evidence → |
| Allowance for loan losses | 24,567,000 | USD | evidence → |
| Securities available for sale | 238,367,000 | USD | evidence → |
| Securities held to maturity | 323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,738,085,000 | USD | evidence → |
| Interest-bearing deposits | 1,390,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,015,000 | USD | evidence → |
| Equity capital | 297,338,000 | 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 | 56,495,000 | USD | evidence → |
| Interest expense | 4,507,000 | USD | evidence → |
| Net interest income | 51,988,000 | USD | evidence → |
| Noninterest income | 15,808,000 | USD | evidence → |
| Noninterest expense | 43,734,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 24,038,000 | USD | evidence → |
| Income tax | 6,729,000 | USD | evidence → |
| Net income | 17,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,151,000 | USD | evidence → |
| Total capital | 267,578,000 | USD | evidence → |
| Risk-weighted assets | 1,791,988,000 | USD | evidence → |