Call report 2018Q2
PREMIERBANK — 2018Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,823,000 | USD | evidence → |
| Total loans | 222,885,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 119,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,871,000 | USD | evidence → |
| Interest-bearing deposits | 238,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,202,000 | USD | evidence → |
| Equity capital | 49,635,000 | 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 | 6,727,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 6,283,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 5,618,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,758,000 | USD | evidence → |
| Total capital | 46,067,000 | USD | evidence → |
| Risk-weighted assets | 264,710,000 | USD | evidence → |