Call report 2015Q1
PREMIER BANK — 2015Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,184,201,000 | USD | evidence → |
| Total loans | 1,694,062,000 | USD | evidence → |
| Allowance for loan losses | 25,302,000 | USD | evidence → |
| Securities available for sale | 248,438,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,786,084,000 | USD | evidence → |
| Interest-bearing deposits | 1,401,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,388,000 | USD | evidence → |
| Equity capital | 284,364,000 | 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 | 19,769,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 18,350,000 | USD | evidence → |
| Noninterest income | 4,681,000 | USD | evidence → |
| Noninterest expense | 14,654,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 8,257,000 | USD | evidence → |
| Income tax | 2,506,000 | USD | evidence → |
| Net income | 5,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,742,000 | USD | evidence → |
| Total capital | 255,583,000 | USD | evidence → |
| Risk-weighted assets | 1,905,883,000 | USD | evidence → |