Call report 2015Q2
PREMIER BANK — 2015Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,181,186,000 | USD | evidence → |
| Total loans | 1,715,509,000 | USD | evidence → |
| Allowance for loan losses | 25,384,000 | USD | evidence → |
| Securities available for sale | 237,012,000 | USD | evidence → |
| Securities held to maturity | 257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,780,743,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,323,000 | USD | evidence → |
| Equity capital | 284,185,000 | 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 | 39,819,000 | USD | evidence → |
| Interest expense | 2,941,000 | USD | evidence → |
| Net interest income | 36,878,000 | USD | evidence → |
| Noninterest income | 10,014,000 | USD | evidence → |
| Noninterest expense | 29,623,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 17,149,000 | USD | evidence → |
| Income tax | 5,220,000 | USD | evidence → |
| Net income | 11,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,173,000 | USD | evidence → |
| Total capital | 258,096,000 | USD | evidence → |
| Risk-weighted assets | 1,912,398,000 | USD | evidence → |