Call report 2016Q3
PREMIER BANK, INC. — 2016Q3
The 22 measures PREMIER BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,655,000 | USD | evidence → |
| Total loans | 761,347,000 | USD | evidence → |
| Allowance for loan losses | 8,247,000 | USD | evidence → |
| Securities available for sale | 194,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,502,000 | USD | evidence → |
| Interest-bearing deposits | 700,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,664,000 | USD | evidence → |
| Equity capital | 137,207,000 | 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 | 32,411,000 | USD | evidence → |
| Interest expense | 2,325,000 | USD | evidence → |
| Net interest income | 30,086,000 | USD | evidence → |
| Noninterest income | 3,519,000 | USD | evidence → |
| Noninterest expense | 21,863,000 | USD | evidence → |
| Provision for loan losses | 1,031,000 | USD | evidence → |
| Pretax income | 10,715,000 | USD | evidence → |
| Income tax | 3,782,000 | USD | evidence → |
| Net income | 6,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,851,000 | USD | evidence → |
| Total capital | 119,098,000 | USD | evidence → |
| Risk-weighted assets | 792,850,000 | USD | evidence → |