Call report 2020Q3
PREMIERBANK — 2020Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,188,000 | USD | evidence → |
| Total loans | 259,194,000 | USD | evidence → |
| Allowance for loan losses | 4,149,000 | USD | evidence → |
| Securities available for sale | 152,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,810,000 | USD | evidence → |
| Interest-bearing deposits | 249,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,619,000 | USD | evidence → |
| Equity capital | 57,945,000 | 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 | 11,463,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 10,681,000 | USD | evidence → |
| Noninterest income | 3,074,000 | USD | evidence → |
| Noninterest expense | 8,660,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 4,471,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 3,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,813,000 | USD | evidence → |
| Total capital | 48,446,000 | USD | evidence → |
| Risk-weighted assets | 290,131,000 | USD | evidence → |