Call report 2023Q3
PREMIER BANK — 2023Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,531,288,000 | USD | evidence → |
| Total loans | 6,819,171,000 | USD | evidence → |
| Allowance for loan losses | 76,513,000 | USD | evidence → |
| Securities available for sale | 911,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,560,000 | USD | evidence → |
| Total deposits | 7,112,234,000 | USD | evidence → |
| Interest-bearing deposits | 5,520,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,592,190,000 | USD | evidence → |
| Equity capital | 957,965,000 | 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 | 270,217,000 | USD | evidence → |
| Interest expense | 100,455,000 | USD | evidence → |
| Net interest income | 169,762,000 | USD | evidence → |
| Noninterest income | 32,738,000 | USD | evidence → |
| Noninterest expense | 115,753,000 | USD | evidence → |
| Provision for loan losses | 5,599,000 | USD | evidence → |
| Pretax income | 83,301,000 | USD | evidence → |
| Income tax | 15,623,000 | USD | evidence → |
| Net income | 67,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 854,506,000 | USD | evidence → |
| Total capital | 934,948,000 | USD | evidence → |
| Risk-weighted assets | 7,296,901,000 | USD | evidence → |