Call report 2015Q3
PREMIER BANK — 2015Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,211,893,000 | USD | evidence → |
| Total loans | 1,740,239,000 | USD | evidence → |
| Allowance for loan losses | 25,209,000 | USD | evidence → |
| Securities available for sale | 236,926,000 | USD | evidence → |
| Securities held to maturity | 251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,808,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,400,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,543,000 | USD | evidence → |
| Equity capital | 288,285,000 | 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 | 60,099,000 | USD | evidence → |
| Interest expense | 4,521,000 | USD | evidence → |
| Net interest income | 55,578,000 | USD | evidence → |
| Noninterest income | 15,711,000 | USD | evidence → |
| Noninterest expense | 44,616,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 26,580,000 | USD | evidence → |
| Income tax | 8,228,000 | USD | evidence → |
| Net income | 18,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,072,000 | USD | evidence → |
| Total capital | 261,630,000 | USD | evidence → |
| Risk-weighted assets | 1,964,067,000 | USD | evidence → |