Call report 2023Q4
PREMIER BANK — 2023Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,603,358,000 | USD | evidence → |
| Total loans | 6,871,754,000 | USD | evidence → |
| Allowance for loan losses | 76,512,000 | USD | evidence → |
| Securities available for sale | 946,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,884,000 | USD | evidence → |
| Total deposits | 7,180,534,000 | USD | evidence → |
| Interest-bearing deposits | 5,551,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,629,467,000 | USD | evidence → |
| Equity capital | 1,020,330,000 | 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 | 366,542,000 | USD | evidence → |
| Interest expense | 142,701,000 | USD | evidence → |
| Net interest income | 223,841,000 | USD | evidence → |
| Noninterest income | 43,263,000 | USD | evidence → |
| Noninterest expense | 153,714,000 | USD | evidence → |
| Provision for loan losses | 7,742,000 | USD | evidence → |
| Pretax income | 108,193,000 | USD | evidence → |
| Income tax | 20,294,000 | USD | evidence → |
| Net income | 87,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 871,342,000 | USD | evidence → |
| Total capital | 951,576,000 | USD | evidence → |
| Risk-weighted assets | 7,037,246,000 | USD | evidence → |