Call report 2015Q3
PREMIERBANK — 2015Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,981,000 | USD | evidence → |
| Total loans | 167,185,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 65,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,552,000 | USD | evidence → |
| Interest-bearing deposits | 155,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,087,000 | USD | evidence → |
| Equity capital | 44,208,000 | 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 | 7,482,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 6,605,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,724,000 | USD | evidence → |
| Total capital | 38,084,000 | USD | evidence → |
| Risk-weighted assets | 213,587,000 | USD | evidence → |