Call report 2024Q3
PREMIERBANK — 2024Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,268,000 | USD | evidence → |
| Total loans | 337,247,000 | USD | evidence → |
| Allowance for loan losses | 4,456,000 | USD | evidence → |
| Securities available for sale | 157,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,554,000 | USD | evidence → |
| Interest-bearing deposits | 326,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,239,000 | USD | evidence → |
| Equity capital | 44,507,000 | 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 | 17,419,000 | USD | evidence → |
| Interest expense | 6,803,000 | USD | evidence → |
| Net interest income | 10,616,000 | USD | evidence → |
| Noninterest income | 2,614,000 | USD | evidence → |
| Noninterest expense | 11,822,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | -190,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,947,000 | USD | evidence → |
| Total capital | 57,722,000 | USD | evidence → |
| Risk-weighted assets | 408,520,000 | USD | evidence → |