Call report 2015Q4
PREMIER BANK — 2015Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,279,399,000 | USD | evidence → |
| Total loans | 1,807,740,000 | USD | evidence → |
| Allowance for loan losses | 25,382,000 | USD | evidence → |
| Securities available for sale | 236,435,000 | USD | evidence → |
| Securities held to maturity | 243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,854,350,000 | USD | evidence → |
| Interest-bearing deposits | 1,415,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,904,000 | USD | evidence → |
| Equity capital | 287,436,000 | 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 | 80,914,000 | USD | evidence → |
| Interest expense | 6,168,000 | USD | evidence → |
| Net interest income | 74,746,000 | USD | evidence → |
| Noninterest income | 21,072,000 | USD | evidence → |
| Noninterest expense | 60,108,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 35,595,000 | USD | evidence → |
| Income tax | 10,954,000 | USD | evidence → |
| Net income | 24,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,625,000 | USD | evidence → |
| Total capital | 262,007,000 | USD | evidence → |
| Risk-weighted assets | 2,037,291,000 | USD | evidence → |