Call report 2016Q3
PREMIER BANK — 2016Q3
The 22 measures PREMIER BANK 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 | 365,563,000 | USD | evidence → |
| Total loans | 313,192,000 | USD | evidence → |
| Allowance for loan losses | 4,464,000 | USD | evidence → |
| Securities available for sale | 10,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,627,000 | USD | evidence → |
| Interest-bearing deposits | 263,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,650,000 | USD | evidence → |
| Equity capital | 42,862,000 | 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 | 11,986,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 10,207,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,408,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 7,212,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 6,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,377,000 | USD | evidence → |
| Total capital | 45,389,000 | USD | evidence → |
| Risk-weighted assets | 320,535,000 | USD | evidence → |