Call report 2016Q4
PREMIERBANK — 2016Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,354,000 | USD | evidence → |
| Total loans | 185,986,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 67,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,874,000 | USD | evidence → |
| Interest-bearing deposits | 177,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,015,000 | USD | evidence → |
| Equity capital | 42,465,000 | 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 | 10,072,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 9,587,000 | USD | evidence → |
| Noninterest income | 3,108,000 | USD | evidence → |
| Noninterest expense | 8,485,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,831,000 | USD | evidence → |
| Total capital | 37,690,000 | USD | evidence → |
| Risk-weighted assets | 228,608,000 | USD | evidence → |