Call report 2015Q4
PREMIER BANK — 2015Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,377,000 | USD | evidence → |
| Total loans | 305,820,000 | USD | evidence → |
| Allowance for loan losses | 4,179,000 | USD | evidence → |
| Securities available for sale | 7,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,296,000 | USD | evidence → |
| Interest-bearing deposits | 236,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,060,000 | USD | evidence → |
| Equity capital | 39,629,000 | 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 | 14,798,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 12,874,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 4,317,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 9,096,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 8,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,180,000 | USD | evidence → |
| Total capital | 42,035,000 | USD | evidence → |
| Risk-weighted assets | 308,068,000 | USD | evidence → |