Call reports 2021
PREMIER BANK — 2021
What PREMIER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,473,758,000 | 7,535,249,000 | 7,411,414,000 | 7,423,952,000 |
| Total loans | 5,674,627,000 | 5,546,470,000 | 5,447,056,000 | 5,458,115,000 |
| Allowance for loan losses | 74,754,000 | 71,367,000 | 73,217,000 | 66,468,000 |
| Securities available for sale | 918,590,000 | 1,279,129,000 | 1,250,087,000 | 1,206,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 1,238,000 | 1,254,000 |
| Total deposits | 6,418,171,000 | 6,342,498,000 | 6,305,544,000 | 6,331,405,000 |
| Interest-bearing deposits | 4,623,024,000 | 4,641,795,000 | 4,629,890,000 | 4,557,279,000 |
| Noninterest-bearing deposits | 1,795,147,000 | 1,700,703,000 | 1,675,654,000 | 1,774,126,000 |
| Equity capital | 986,588,000 | 1,029,668,000 | 1,029,609,000 | 1,034,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 61,142,000 | 121,680,000 | 182,359,000 | 242,660,000 |
| Interest expense | 4,164,000 | 7,735,000 | 10,890,000 | 13,505,000 |
| Net interest income | 56,978,000 | 113,945,000 | 171,469,000 | 229,155,000 |
| Noninterest income | 19,388,000 | 30,813,000 | 45,412,000 | 58,780,000 |
| Noninterest expense | 35,238,000 | 70,610,000 | 106,234,000 | 145,170,000 |
| Provision for loan losses | -7,514,000 | -11,144,000 | -9,551,000 | -6,733,000 |
| Pretax income | 48,606,000 | 87,016,000 | 121,926,000 | 152,035,000 |
| Income tax | 9,733,000 | 17,169,000 | 23,964,000 | 29,705,000 |
| Net income | 38,873,000 | 69,847,000 | 97,962,000 | 122,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 670,590,000 | 703,689,000 | 714,406,000 | 725,600,000 |
| Total capital | 745,748,000 | 778,019,000 | 791,320,000 | 795,059,000 |
| Risk-weighted assets | 6,011,884,000 | 6,165,744,000 | 6,272,378,000 | 6,294,770,000 |