Call report 2014Q3
PREMIER BANK — 2014Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,824,000 | USD | evidence → |
| Total loans | 258,700,000 | USD | evidence → |
| Allowance for loan losses | 3,884,000 | USD | evidence → |
| Securities available for sale | 10,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,968,000 | USD | evidence → |
| Interest-bearing deposits | 212,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,680,000 | USD | evidence → |
| Equity capital | 35,071,000 | 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 | 10,437,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 9,086,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 6,230,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 5,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,575,000 | USD | evidence → |
| Total capital | 36,969,000 | USD | evidence → |
| Risk-weighted assets | 271,063,000 | USD | evidence → |