Call report 2022Q4
PREMIERBANK — 2022Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,421,000 | USD | evidence → |
| Total loans | 310,011,000 | USD | evidence → |
| Allowance for loan losses | 4,458,000 | USD | evidence → |
| Securities available for sale | 172,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,067,000 | USD | evidence → |
| Interest-bearing deposits | 313,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,385,000 | USD | evidence → |
| Equity capital | 36,795,000 | 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 | 17,067,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 15,816,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 13,484,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 6,302,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 5,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,342,000 | USD | evidence → |
| Total capital | 56,800,000 | USD | evidence → |
| Risk-weighted assets | 364,205,000 | USD | evidence → |