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Call reports 2008

FIRST PREMIER BANK — 2008

What FIRST PREMIER BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0740887b-1615-4769-9153-d96c16240a97/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets897,077,000871,300,000903,478,000943,441,000
Total loans501,677,000520,584,000543,915,000563,863,000
Allowance for loan losses5,524,0005,779,0006,054,0006,026,000
Securities available for sale231,790,000215,686,000202,562,000207,134,000
Securities held to maturity0000
Trading assets0000
Total deposits633,209,000602,489,000660,739,000697,297,000
Interest-bearing deposits446,370,000437,209,000469,801,000568,841,000
Noninterest-bearing deposits186,839,000165,280,000190,938,000128,456,000
Equity capital153,775,000152,847,000158,258,000162,683,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income12,888,00025,242,00037,657,00049,925,000
Interest expense4,783,0009,576,00014,150,00019,496,000
Net interest income8,105,00015,666,00023,507,00030,429,000
Noninterest income5,460,00011,019,00016,549,00022,142,000
Noninterest expense7,119,00013,970,00021,375,00029,044,000
Provision for loan losses600,0001,480,0002,305,0003,495,000
Pretax income5,879,00011,389,00016,530,00020,213,000
Income tax249,000478,000124,000282,000
Net income5,630,00010,911,00016,406,00019,957,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital151,610,000155,071,000159,061,000161,546,000
Total capital157,134,000160,850,000165,115,000167,572,000
Risk-weighted assets603,179,000614,010,000643,154,000675,548,000

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