Call report 2017Q2
PREMIERBANK — 2017Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,360,000 | USD | evidence → |
| Total loans | 189,605,000 | USD | evidence → |
| Allowance for loan losses | 3,016,000 | USD | evidence → |
| Securities available for sale | 67,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,089,000 | USD | evidence → |
| Interest-bearing deposits | 166,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,437,000 | USD | evidence → |
| Equity capital | 43,393,000 | 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 | 5,138,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 4,892,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,199,000 | USD | evidence → |
| Total capital | 38,215,000 | USD | evidence → |
| Risk-weighted assets | 241,923,000 | USD | evidence → |