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Call reports 2003

FIRST PREMIER BANK — 2003

What FIRST PREMIER BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0740887b-1615-4769-9153-d96c16240a97/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets926,834,000943,236,000889,261,000831,281,000
Total loans763,919,000769,305,000672,272,000632,684,000
Allowance for loan losses110,551,000110,695,000110,650,000115,180,000
Securities available for sale166,530,000188,076,000185,866,000172,274,000
Securities held to maturity0000
Trading assets0000
Total deposits693,654,000700,515,000647,137,000536,948,000
Interest-bearing deposits548,144,000509,586,000491,133,000430,936,000
Noninterest-bearing deposits145,510,000190,929,000156,004,000106,012,000
Equity capital178,364,000181,389,000183,068,000175,451,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income10,934,00021,101,00031,116,00093,339,000
Interest expense4,581,0008,731,00012,559,00016,060,000
Net interest income6,353,00012,370,00018,557,00077,279,000
Noninterest income3,363,0006,865,00010,359,00022,279,000
Noninterest expense4,569,0009,151,00013,697,00075,342,000
Provision for loan losses629,0001,319,0001,839,00019,207,000
Pretax income4,524,0008,772,00013,439,0005,068,000
Income tax186,000244,000446,000112,000
Net income4,338,0008,528,00012,993,0004,956,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital175,616,000178,475,000181,445,000173,556,000
Total capital185,467,000188,456,000190,389,000182,109,000
Risk-weighted assets687,242,000697,709,000613,805,000577,621,000

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