Call report 2023Q4
PREMIERBANK — 2023Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,917,000 | USD | evidence → |
| Total loans | 323,490,000 | USD | evidence → |
| Allowance for loan losses | 4,182,000 | USD | evidence → |
| Securities available for sale | 161,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,630,000 | USD | evidence → |
| Interest-bearing deposits | 308,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,735,000 | USD | evidence → |
| Equity capital | 41,522,000 | 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 | 20,779,000 | USD | evidence → |
| Interest expense | 6,247,000 | USD | evidence → |
| Net interest income | 14,532,000 | USD | evidence → |
| Noninterest income | 3,389,000 | USD | evidence → |
| Noninterest expense | 15,256,000 | USD | evidence → |
| Provision for loan losses | -279,000 | USD | evidence → |
| Pretax income | 2,676,000 | USD | evidence → |
| Income tax | 1,733,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,778,000 | USD | evidence → |
| Total capital | 56,279,000 | USD | evidence → |
| Risk-weighted assets | 391,301,000 | USD | evidence → |