Call report 2015Q1
PREMIERBANK — 2015Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,327,000 | USD | evidence → |
| Total loans | 164,455,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 71,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,756,000 | USD | evidence → |
| Interest-bearing deposits | 156,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,212,000 | USD | evidence → |
| Equity capital | 43,174,000 | 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 | 2,456,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,575,000 | USD | evidence → |
| Total capital | 37,024,000 | USD | evidence → |
| Risk-weighted assets | 221,564,000 | USD | evidence → |