Call report 2021Q4
PREMIERBANK — 2021Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,946,000 | USD | evidence → |
| Total loans | 255,620,000 | USD | evidence → |
| Allowance for loan losses | 4,473,000 | USD | evidence → |
| Securities available for sale | 201,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,856,000 | USD | evidence → |
| Interest-bearing deposits | 306,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,361,000 | USD | evidence → |
| Equity capital | 58,410,000 | 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 | 14,984,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 14,508,000 | USD | evidence → |
| Noninterest income | 4,258,000 | USD | evidence → |
| Noninterest expense | 12,574,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 6,672,000 | USD | evidence → |
| Income tax | 1,358,000 | USD | evidence → |
| Net income | 5,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,554,000 | USD | evidence → |
| Total capital | 52,711,000 | USD | evidence → |
| Risk-weighted assets | 332,250,000 | USD | evidence → |