Call report 2016Q2
PREMIERBANK — 2016Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,965,000 | USD | evidence → |
| Total loans | 178,861,000 | USD | evidence → |
| Allowance for loan losses | 2,560,000 | USD | evidence → |
| Securities available for sale | 68,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,108,000 | USD | evidence → |
| Interest-bearing deposits | 163,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,464,000 | USD | evidence → |
| Equity capital | 43,740,000 | 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 | 4,999,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 4,753,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,969,000 | USD | evidence → |
| Total capital | 37,529,000 | USD | evidence → |
| Risk-weighted assets | 220,145,000 | USD | evidence → |