Call report 2016Q3
PREMIER BANK — 2016Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,433,317,000 | USD | evidence → |
| Total loans | 1,935,534,000 | USD | evidence → |
| Allowance for loan losses | 25,923,000 | USD | evidence → |
| Securities available for sale | 234,223,000 | USD | evidence → |
| Securities held to maturity | 191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,948,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,484,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 464,531,000 | USD | evidence → |
| Equity capital | 296,587,000 | 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 | 64,719,000 | USD | evidence → |
| Interest expense | 5,662,000 | USD | evidence → |
| Net interest income | 59,057,000 | USD | evidence → |
| Noninterest income | 17,195,000 | USD | evidence → |
| Noninterest expense | 47,146,000 | USD | evidence → |
| Provision for loan losses | 432,000 | USD | evidence → |
| Pretax income | 29,183,000 | USD | evidence → |
| Income tax | 8,992,000 | USD | evidence → |
| Net income | 20,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,589,000 | USD | evidence → |
| Total capital | 270,512,000 | USD | evidence → |
| Risk-weighted assets | 2,206,628,000 | USD | evidence → |