Call report 2021Q3
PREMIERBANK — 2021Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,772,000 | USD | evidence → |
| Total loans | 256,654,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 206,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,918,000 | USD | evidence → |
| Interest-bearing deposits | 281,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,926,000 | USD | evidence → |
| Equity capital | 60,613,000 | 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 | 11,051,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 10,680,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 9,352,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,478,000 | USD | evidence → |
| Total capital | 54,451,000 | USD | evidence → |
| Risk-weighted assets | 317,388,000 | USD | evidence → |