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Call report 2021Q2

PREMIERBANK — 2021Q2

The 22 measures PREMIERBANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8fde856-d5a2-482d-99d0-c8a88ce23da4/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets525,006,000USDevidence →
Total loans246,396,000USDevidence →
Allowance for loan losses4,467,000USDevidence →
Securities available for sale211,387,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits409,616,000USDevidence →
Interest-bearing deposits275,445,000USDevidence →
Noninterest-bearing deposits134,171,000USDevidence →
Equity capital60,530,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,216,000USDevidence →
Interest expense252,000USDevidence →
Net interest income6,964,000USDevidence →
Noninterest income2,368,000USDevidence →
Noninterest expense6,187,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income3,631,000USDevidence →
Income tax788,000USDevidence →
Net income2,843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,200,000USDevidence →
Total capital53,047,000USDevidence →
Risk-weighted assets307,144,000USDevidence →