Call report 2020Q1
PREMIERBANK — 2020Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,583,000 | USD | evidence → |
| Total loans | 240,216,000 | USD | evidence → |
| Allowance for loan losses | 3,570,000 | USD | evidence → |
| Securities available for sale | 113,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,060,000 | USD | evidence → |
| Interest-bearing deposits | 219,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,619,000 | USD | evidence → |
| Equity capital | 54,174,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,460,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,688,000 | USD | evidence → |
| Total capital | 46,184,000 | USD | evidence → |
| Risk-weighted assets | 279,613,000 | USD | evidence → |