Call report 2017Q3
PREMIERBANK — 2017Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,914,000 | USD | evidence → |
| Total loans | 216,308,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 122,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,284,000 | USD | evidence → |
| Interest-bearing deposits | 236,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,706,000 | USD | evidence → |
| Equity capital | 51,283,000 | 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 | 8,069,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 7,287,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,171,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,681,000 | USD | evidence → |
| Total capital | 45,791,000 | USD | evidence → |
| Risk-weighted assets | 260,056,000 | USD | evidence → |