Call reports 2017
PREMIER BANK — 2017
What PREMIER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,913,577,000 | 2,866,228,000 | 2,910,007,000 | 2,967,866,000 |
| Total loans | 2,246,819,000 | 2,262,374,000 | 2,288,241,000 | 2,359,149,000 |
| Allowance for loan losses | 25,749,000 | 25,915,000 | 26,341,000 | 26,683,000 |
| Securities available for sale | 260,601,000 | 257,575,000 | 260,034,000 | 260,650,000 |
| Securities held to maturity | 771,000 | 733,000 | 728,000 | 648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,388,202,000 | 2,339,146,000 | 2,378,307,000 | 2,451,740,000 |
| Interest-bearing deposits | 1,793,846,000 | 1,805,924,000 | 1,840,764,000 | 1,866,294,000 |
| Noninterest-bearing deposits | 594,356,000 | 533,222,000 | 537,543,000 | 585,446,000 |
| Equity capital | 364,910,000 | 374,586,000 | 375,328,000 | 377,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,091,000 | 51,690,000 | 79,856,000 | 108,475,000 |
| Interest expense | 2,176,000 | 4,734,000 | 7,514,000 | 10,341,000 |
| Net interest income | 21,915,000 | 46,956,000 | 72,342,000 | 98,134,000 |
| Noninterest income | 7,085,000 | 13,506,000 | 19,752,000 | 26,437,000 |
| Noninterest expense | 21,003,000 | 38,961,000 | 57,015,000 | 75,651,000 |
| Provision for loan losses | 54,000 | 2,172,000 | 2,635,000 | 2,949,000 |
| Pretax income | 7,943,000 | 19,596,000 | 32,868,000 | 46,555,000 |
| Income tax | 3,554,000 | 7,163,000 | 11,324,000 | 16,278,000 |
| Net income | 4,389,000 | 12,433,000 | 21,544,000 | 30,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 284,119,000 | 292,971,000 | 294,325,000 | 298,524,000 |
| Total capital | 309,868,000 | 318,886,000 | 320,666,000 | 325,207,000 |
| Risk-weighted assets | 2,588,094,000 | 2,553,462,000 | 2,561,889,000 | 2,634,098,000 |