Call report 2016Q1
PREMIER BANK — 2016Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,341,756,000 | USD | evidence → |
| Total loans | 1,833,309,000 | USD | evidence → |
| Allowance for loan losses | 25,668,000 | USD | evidence → |
| Securities available for sale | 227,833,000 | USD | evidence → |
| Securities held to maturity | 235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,881,671,000 | USD | evidence → |
| Interest-bearing deposits | 1,445,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,567,000 | USD | evidence → |
| Equity capital | 294,869,000 | 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 | 21,160,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 19,393,000 | USD | evidence → |
| Noninterest income | 5,342,000 | USD | evidence → |
| Noninterest expense | 15,248,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 9,254,000 | USD | evidence → |
| Income tax | 2,860,000 | USD | evidence → |
| Net income | 6,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,116,000 | USD | evidence → |
| Total capital | 268,726,000 | USD | evidence → |
| Risk-weighted assets | 2,048,814,000 | USD | evidence → |