Call report 2021Q4
PREMIER BANK — 2021Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,423,952,000 | USD | evidence → |
| Total loans | 5,458,115,000 | USD | evidence → |
| Allowance for loan losses | 66,468,000 | USD | evidence → |
| Securities available for sale | 1,206,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,254,000 | USD | evidence → |
| Total deposits | 6,331,405,000 | USD | evidence → |
| Interest-bearing deposits | 4,557,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,774,126,000 | USD | evidence → |
| Equity capital | 1,034,380,000 | 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 | 242,660,000 | USD | evidence → |
| Interest expense | 13,505,000 | USD | evidence → |
| Net interest income | 229,155,000 | USD | evidence → |
| Noninterest income | 58,780,000 | USD | evidence → |
| Noninterest expense | 145,170,000 | USD | evidence → |
| Provision for loan losses | -6,733,000 | USD | evidence → |
| Pretax income | 152,035,000 | USD | evidence → |
| Income tax | 29,705,000 | USD | evidence → |
| Net income | 122,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 725,600,000 | USD | evidence → |
| Total capital | 795,059,000 | USD | evidence → |
| Risk-weighted assets | 6,294,770,000 | USD | evidence → |