Call report 2017Q4
PREMIERBANK — 2017Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,796,000 | USD | evidence → |
| Total loans | 221,588,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 124,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,102,000 | USD | evidence → |
| Interest-bearing deposits | 255,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,153,000 | USD | evidence → |
| Equity capital | 50,459,000 | 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 | 11,476,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 10,886,000 | USD | evidence → |
| Noninterest income | 2,653,000 | USD | evidence → |
| Noninterest expense | 10,216,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,826,000 | USD | evidence → |
| Total capital | 46,030,000 | USD | evidence → |
| Risk-weighted assets | 260,874,000 | USD | evidence → |