Call report 2020Q4
PREMIERBANK — 2020Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,517,000 | USD | evidence → |
| Total loans | 256,213,000 | USD | evidence → |
| Allowance for loan losses | 4,448,000 | USD | evidence → |
| Securities available for sale | 159,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,250,000 | USD | evidence → |
| Interest-bearing deposits | 267,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,184,000 | USD | evidence → |
| Equity capital | 60,107,000 | 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 | 15,425,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 14,488,000 | USD | evidence → |
| Noninterest income | 5,386,000 | USD | evidence → |
| Noninterest expense | 11,669,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 7,281,000 | USD | evidence → |
| Income tax | 1,661,000 | USD | evidence → |
| Net income | 5,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,682,000 | USD | evidence → |
| Total capital | 50,346,000 | USD | evidence → |
| Risk-weighted assets | 292,324,000 | USD | evidence → |