Call report 2023Q3
PREMIER BANK — 2023Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,377,000 | USD | evidence → |
| Total loans | 501,657,000 | USD | evidence → |
| Allowance for loan losses | 7,274,000 | USD | evidence → |
| Securities available for sale | 44,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,550,000 | USD | evidence → |
| Interest-bearing deposits | 424,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,264,000 | USD | evidence → |
| Equity capital | 77,483,000 | 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 | 24,801,000 | USD | evidence → |
| Interest expense | 9,067,000 | USD | evidence → |
| Net interest income | 15,734,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 7,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,186,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 8,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,945,000 | USD | evidence → |