Call report 2018Q1
PREMIERBANK — 2018Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,412,000 | USD | evidence → |
| Total loans | 222,544,000 | USD | evidence → |
| Allowance for loan losses | 3,304,000 | USD | evidence → |
| Securities available for sale | 122,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,046,000 | USD | evidence → |
| Interest-bearing deposits | 234,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,203,000 | USD | evidence → |
| Equity capital | 49,611,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,616,000 | USD | evidence → |
| Total capital | 45,909,000 | USD | evidence → |
| Risk-weighted assets | 263,453,000 | USD | evidence → |