Call report 2023Q4
PREMIER BANK — 2023Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,281,000 | USD | evidence → |
| Total loans | 530,838,000 | USD | evidence → |
| Allowance for loan losses | 7,259,000 | USD | evidence → |
| Securities available for sale | 52,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,912,000 | USD | evidence → |
| Interest-bearing deposits | 426,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,263,000 | USD | evidence → |
| Equity capital | 81,173,000 | 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 | 33,918,000 | USD | evidence → |
| Interest expense | 13,110,000 | USD | evidence → |
| Net interest income | 20,808,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 9,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,114,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 10,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,672,000 | USD | evidence → |