Call report 2017Q3
PREMIER BANK — 2017Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,698,000 | USD | evidence → |
| Total loans | 347,217,000 | USD | evidence → |
| Allowance for loan losses | 4,721,000 | USD | evidence → |
| Securities available for sale | 12,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,780,000 | USD | evidence → |
| Interest-bearing deposits | 275,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,385,000 | USD | evidence → |
| Equity capital | 48,630,000 | 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 | 13,633,000 | USD | evidence → |
| Interest expense | 2,364,000 | USD | evidence → |
| Net interest income | 11,269,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 7,751,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 7,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,196,000 | USD | evidence → |
| Total capital | 51,812,000 | USD | evidence → |
| Risk-weighted assets | 369,142,000 | USD | evidence → |