Call report 2014Q3
PREMIERBANK — 2014Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,486,000 | USD | evidence → |
| Total loans | 164,059,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 77,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,942,000 | USD | evidence → |
| Interest-bearing deposits | 155,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,122,000 | USD | evidence → |
| Equity capital | 43,827,000 | 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 | 7,615,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 6,949,000 | USD | evidence → |
| Noninterest income | 3,024,000 | USD | evidence → |
| Noninterest expense | 7,073,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,470,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,633,000 | USD | evidence → |
| Total capital | 37,933,000 | USD | evidence → |
| Risk-weighted assets | 195,440,000 | USD | evidence → |