Call reports 2009
FIRST PREMIER BANK — 2009
What FIRST PREMIER BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 901,369,000 | 1,022,876,000 | 1,066,018,000 | 1,030,702,000 |
| Total loans | 588,822,000 | 589,341,000 | 609,950,000 | 604,292,000 |
| Allowance for loan losses | 6,304,000 | 8,848,000 | 9,154,000 | 9,066,000 |
| Securities available for sale | 192,896,000 | 219,927,000 | 237,148,000 | 246,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 655,830,000 | 780,572,000 | 817,825,000 | 774,594,000 |
| Interest-bearing deposits | 523,147,000 | 597,294,000 | 612,940,000 | 590,947,000 |
| Noninterest-bearing deposits | 132,683,000 | 183,278,000 | 204,885,000 | 183,647,000 |
| Equity capital | 166,199,000 | 162,494,000 | 169,141,000 | 168,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,182,000 | 24,373,000 | 37,106,000 | 49,757,000 |
| Interest expense | 5,019,000 | 10,093,000 | 15,206,000 | 20,265,000 |
| Net interest income | 7,163,000 | 14,280,000 | 21,900,000 | 29,492,000 |
| Noninterest income | 5,580,000 | 11,256,000 | 17,008,000 | 22,962,000 |
| Noninterest expense | 7,652,000 | 15,780,000 | 23,774,000 | 32,077,000 |
| Provision for loan losses | 1,990,000 | 5,600,000 | 7,000,000 | 9,420,000 |
| Pretax income | 3,104,000 | 4,159,000 | 8,142,000 | 11,001,000 |
| Income tax | 136,000 | 188,000 | 381,000 | 504,000 |
| Net income | 2,968,000 | 3,971,000 | 7,761,000 | 10,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,019,000 | 160,314,000 | 162,406,000 | 162,335,000 |
| Total capital | 169,323,000 | 168,976,000 | 171,558,000 | 171,401,000 |
| Risk-weighted assets | 674,032,000 | 692,772,000 | 732,126,000 | 735,505,000 |