Call report 2023Q2
PREMIERBANK — 2023Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,488,000 | USD | evidence → |
| Total loans | 321,250,000 | USD | evidence → |
| Allowance for loan losses | 4,443,000 | USD | evidence → |
| Securities available for sale | 170,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,876,000 | USD | evidence → |
| Interest-bearing deposits | 298,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,899,000 | USD | evidence → |
| Equity capital | 40,874,000 | 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 | 9,952,000 | USD | evidence → |
| Interest expense | 2,350,000 | USD | evidence → |
| Net interest income | 7,602,000 | USD | evidence → |
| Noninterest income | 1,692,000 | USD | evidence → |
| Noninterest expense | 7,492,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,443,000 | USD | evidence → |
| Total capital | 57,885,000 | USD | evidence → |
| Risk-weighted assets | 384,857,000 | USD | evidence → |