Call report 2015Q2
PREMIER BANK — 2015Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,760,000 | USD | evidence → |
| Total loans | 13,002,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 4,026,000 | USD | evidence → |
| Securities held to maturity | 3,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,480,000 | USD | evidence → |
| Interest-bearing deposits | 18,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,523,000 | USD | evidence → |
| Equity capital | 130,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 448,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,000 | USD | evidence → |
| Total capital | 446,000 | USD | evidence → |
| Risk-weighted assets | 13,396,000 | USD | evidence → |