Call report 2016Q4
PREMIER BANK — 2016Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,459,024,000 | USD | evidence → |
| Total loans | 1,950,094,000 | USD | evidence → |
| Allowance for loan losses | 25,884,000 | USD | evidence → |
| Securities available for sale | 250,992,000 | USD | evidence → |
| Securities held to maturity | 184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,010,716,000 | USD | evidence → |
| Interest-bearing deposits | 1,493,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,751,000 | USD | evidence → |
| Equity capital | 290,052,000 | 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 | 87,535,000 | USD | evidence → |
| Interest expense | 7,687,000 | USD | evidence → |
| Net interest income | 79,848,000 | USD | evidence → |
| Noninterest income | 22,780,000 | USD | evidence → |
| Noninterest expense | 63,232,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 39,622,000 | USD | evidence → |
| Income tax | 12,396,000 | USD | evidence → |
| Net income | 27,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,928,000 | USD | evidence → |
| Total capital | 268,812,000 | USD | evidence → |
| Risk-weighted assets | 2,247,033,000 | USD | evidence → |