Call report 2016Q3
PREMIERBANK — 2016Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,381,000 | USD | evidence → |
| Total loans | 182,581,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 68,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,481,000 | USD | evidence → |
| Interest-bearing deposits | 164,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,847,000 | USD | evidence → |
| Equity capital | 44,337,000 | 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 | 7,483,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 7,119,000 | USD | evidence → |
| Noninterest income | 2,343,000 | USD | evidence → |
| Noninterest expense | 6,542,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,476,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,607,000 | USD | evidence → |
| Total capital | 38,383,000 | USD | evidence → |
| Risk-weighted assets | 226,082,000 | USD | evidence → |