Call report 2015Q2
PREMIERBANK — 2015Q2
The 22 measures PREMIERBANK 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 | 294,771,000 | USD | evidence → |
| Total loans | 167,650,000 | USD | evidence → |
| Allowance for loan losses | 2,622,000 | USD | evidence → |
| Securities available for sale | 68,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,772,000 | USD | evidence → |
| Interest-bearing deposits | 154,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,260,000 | USD | evidence → |
| Equity capital | 43,167,000 | 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 | 5,016,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 4,619,000 | USD | evidence → |
| Noninterest income | 1,768,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 1,727,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,930,000 | USD | evidence → |
| Total capital | 37,552,000 | USD | evidence → |
| Risk-weighted assets | 216,395,000 | USD | evidence → |