Call report 2019Q3
PREMIERBANK — 2019Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,847,000 | USD | evidence → |
| Total loans | 235,625,000 | USD | evidence → |
| Allowance for loan losses | 3,318,000 | USD | evidence → |
| Securities available for sale | 123,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,308,000 | USD | evidence → |
| Interest-bearing deposits | 223,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,541,000 | USD | evidence → |
| Equity capital | 52,609,000 | 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 | 11,447,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 10,005,000 | USD | evidence → |
| Noninterest income | 2,359,000 | USD | evidence → |
| Noninterest expense | 8,795,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,543,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,922,000 | USD | evidence → |
| Total capital | 45,240,000 | USD | evidence → |
| Risk-weighted assets | 275,616,000 | USD | evidence → |