Call reports 2024
PREMIER BANK — 2024
What PREMIER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,602,288,000 | 8,750,354,000 | 8,702,584,000 | 8,556,139,000 |
| Total loans | 6,818,023,000 | 6,807,337,000 | 6,696,934,000 | 6,581,186,000 |
| Allowance for loan losses | 76,679,000 | 77,222,000 | 74,942,000 | 74,517,000 |
| Securities available for sale | 1,014,433,000 | 1,081,120,000 | 1,196,258,000 | 1,156,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,916,000 | 2,811,000 | 3,045,000 | 2,580,000 |
| Total deposits | 7,215,093,000 | 7,206,690,000 | 7,193,528,000 | 6,894,851,000 |
| Interest-bearing deposits | 5,716,226,000 | 5,739,790,000 | 5,717,454,000 | 5,374,287,000 |
| Noninterest-bearing deposits | 1,498,867,000 | 1,466,900,000 | 1,476,074,000 | 1,520,564,000 |
| Equity capital | 1,017,428,000 | 1,022,334,000 | 1,039,779,000 | 1,034,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 96,380,000 | 195,006,000 | 295,846,000 | 394,141,000 |
| Interest expense | 45,253,000 | 93,018,000 | 141,529,000 | 185,490,000 |
| Net interest income | 51,127,000 | 101,988,000 | 154,317,000 | 208,651,000 |
| Noninterest income | 11,976,000 | 23,563,000 | 34,309,000 | 45,962,000 |
| Noninterest expense | 40,006,000 | 78,158,000 | 119,795,000 | 159,078,000 |
| Provision for loan losses | 560,000 | 3,733,000 | 2,058,000 | 2,719,000 |
| Pretax income | 23,230,000 | 44,624,000 | 67,553,000 | 94,217,000 |
| Income tax | 4,712,000 | 8,975,000 | 13,818,000 | 19,217,000 |
| Net income | 18,518,000 | 35,649,000 | 53,735,000 | 75,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 877,793,000 | 884,602,000 | 869,061,000 | 891,975,000 |
| Total capital | 957,620,000 | 964,849,000 | 947,238,000 | 969,156,000 |
| Risk-weighted assets | 6,983,388,000 | 7,033,501,000 | 6,893,492,000 | 6,785,695,000 |