Call report 2018Q1
PREMIER BANK — 2018Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,996,588,000 | USD | evidence → |
| Total loans | 2,369,597,000 | USD | evidence → |
| Allowance for loan losses | 27,267,000 | USD | evidence → |
| Securities available for sale | 270,111,000 | USD | evidence → |
| Securities held to maturity | 642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,502,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,941,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 561,908,000 | USD | evidence → |
| Equity capital | 385,514,000 | 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 | 29,021,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 26,083,000 | USD | evidence → |
| Noninterest income | 5,684,000 | USD | evidence → |
| Noninterest expense | 20,281,000 | USD | evidence → |
| Provision for loan losses | -1,095,000 | USD | evidence → |
| Pretax income | 12,581,000 | USD | evidence → |
| Income tax | 2,246,000 | USD | evidence → |
| Net income | 10,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,709,000 | USD | evidence → |
| Total capital | 335,976,000 | USD | evidence → |
| Risk-weighted assets | 2,661,185,000 | USD | evidence → |