Call report 2017Q1
PREMIERBANK — 2017Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,980,000 | USD | evidence → |
| Total loans | 186,474,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 69,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,022,000 | USD | evidence → |
| Interest-bearing deposits | 164,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,479,000 | USD | evidence → |
| Equity capital | 43,268,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,396,000 | USD | evidence → |
| Total capital | 38,300,000 | USD | evidence → |
| Risk-weighted assets | 232,120,000 | USD | evidence → |