Call report 2016Q2
PREMIER BANK — 2016Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,751,000 | USD | evidence → |
| Total loans | 317,929,000 | USD | evidence → |
| Allowance for loan losses | 4,375,000 | USD | evidence → |
| Securities available for sale | 7,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,878,000 | USD | evidence → |
| Interest-bearing deposits | 247,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,210,000 | USD | evidence → |
| Equity capital | 42,016,000 | 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 | 7,921,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 6,774,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,743,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 4,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,522,000 | USD | evidence → |
| Total capital | 44,526,000 | USD | evidence → |
| Risk-weighted assets | 319,926,000 | USD | evidence → |