Call report 2023Q1
PREMIERBANK — 2023Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,693,000 | USD | evidence → |
| Total loans | 317,633,000 | USD | evidence → |
| Allowance for loan losses | 4,490,000 | USD | evidence → |
| Securities available for sale | 175,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,307,000 | USD | evidence → |
| Interest-bearing deposits | 303,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,839,000 | USD | evidence → |
| Equity capital | 42,399,000 | 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 | 4,890,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 3,956,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,295,000 | USD | evidence → |
| Total capital | 57,785,000 | USD | evidence → |
| Risk-weighted assets | 378,314,000 | USD | evidence → |