Call report 2018Q3
PREMIERBANK — 2018Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,702,000 | USD | evidence → |
| Total loans | 225,807,000 | USD | evidence → |
| Allowance for loan losses | 3,369,000 | USD | evidence → |
| Securities available for sale | 122,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,194,000 | USD | evidence → |
| Interest-bearing deposits | 233,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,419,000 | USD | evidence → |
| Equity capital | 49,006,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 9,471,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 8,361,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,026,000 | USD | evidence → |
| Income tax | 684,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,879,000 | USD | evidence → |
| Total capital | 46,177,000 | USD | evidence → |
| Risk-weighted assets | 263,831,000 | USD | evidence → |