Call report 2023Q3
PREMIERBANK — 2023Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,606,000 | USD | evidence → |
| Total loans | 321,549,000 | USD | evidence → |
| Allowance for loan losses | 4,118,000 | USD | evidence → |
| Securities available for sale | 159,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,262,000 | USD | evidence → |
| Interest-bearing deposits | 302,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,351,000 | USD | evidence → |
| Equity capital | 34,626,000 | 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 | 15,144,000 | USD | evidence → |
| Interest expense | 4,203,000 | USD | evidence → |
| Net interest income | 10,941,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 11,279,000 | USD | evidence → |
| Provision for loan losses | -279,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,948,000 | USD | evidence → |
| Total capital | 58,385,000 | USD | evidence → |
| Risk-weighted assets | 388,911,000 | USD | evidence → |