Call report 2024Q1
PREMIERBANK — 2024Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,460,000 | USD | evidence → |
| Total loans | 328,843,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 159,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,811,000 | USD | evidence → |
| Interest-bearing deposits | 330,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,769,000 | USD | evidence → |
| Equity capital | 40,194,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 3,473,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 3,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | -231,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,329,000 | USD | evidence → |
| Total capital | 56,835,000 | USD | evidence → |
| Risk-weighted assets | 399,411,000 | USD | evidence → |