Call report 2022Q3
PREMIERBANK — 2022Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,133,000 | USD | evidence → |
| Total loans | 303,805,000 | USD | evidence → |
| Allowance for loan losses | 4,454,000 | USD | evidence → |
| Securities available for sale | 171,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,740,000 | USD | evidence → |
| Interest-bearing deposits | 298,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,437,000 | USD | evidence → |
| Equity capital | 32,978,000 | 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 | 12,304,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 11,764,000 | USD | evidence → |
| Noninterest income | 2,523,000 | USD | evidence → |
| Noninterest expense | 10,040,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 4,587,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 3,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,310,000 | USD | evidence → |
| Total capital | 56,764,000 | USD | evidence → |
| Risk-weighted assets | 373,864,000 | USD | evidence → |