Call report 2016Q1
PREMIER BANK — 2016Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,506,000 | USD | evidence → |
| Total loans | 313,014,000 | USD | evidence → |
| Allowance for loan losses | 4,287,000 | USD | evidence → |
| Securities available for sale | 6,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,754,000 | USD | evidence → |
| Interest-bearing deposits | 252,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,939,000 | USD | evidence → |
| Equity capital | 41,970,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 3,441,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 2,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,495,000 | USD | evidence → |
| Total capital | 44,473,000 | USD | evidence → |
| Risk-weighted assets | 317,925,000 | USD | evidence → |