Call reports 2010
FIRST PREMIER BANK — 2010
What FIRST PREMIER BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,123,457,000 | 1,143,779,000 | 1,186,961,000 | 1,114,878,000 |
| Total loans | 602,754,000 | 622,564,000 | 608,645,000 | 600,384,000 |
| Allowance for loan losses | 9,043,000 | 9,339,000 | 9,133,000 | 9,016,000 |
| Securities available for sale | 281,921,000 | 269,177,000 | 239,402,000 | 294,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 879,395,000 | 901,129,000 | 950,810,000 | 864,163,000 |
| Interest-bearing deposits | 616,020,000 | 622,164,000 | 619,768,000 | 623,435,000 |
| Noninterest-bearing deposits | 263,375,000 | 278,965,000 | 331,042,000 | 240,728,000 |
| Equity capital | 168,693,000 | 166,464,000 | 166,737,000 | 165,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 12,543,000 | 25,154,000 | 38,040,000 | 50,604,000 |
| Interest expense | 4,721,000 | 9,365,000 | 14,000,000 | 18,566,000 |
| Net interest income | 7,822,000 | 15,789,000 | 24,040,000 | 32,038,000 |
| Noninterest income | 5,805,000 | 11,716,000 | 17,572,000 | 22,877,000 |
| Noninterest expense | 7,697,000 | 15,494,000 | 23,544,000 | 32,041,000 |
| Provision for loan losses | 1,110,000 | 2,550,000 | 5,010,000 | 6,100,000 |
| Pretax income | 4,820,000 | 9,473,000 | 13,147,000 | 16,875,000 |
| Income tax | 204,000 | 402,000 | 574,000 | 732,000 |
| Net income | 4,616,000 | 9,071,000 | 12,573,000 | 16,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,748,000 | 159,488,000 | 159,293,000 | 162,858,000 |
| Total capital | 171,791,000 | 168,827,000 | 168,426,000 | 171,874,000 |
| Risk-weighted assets | 745,871,000 | 778,251,000 | 764,055,000 | 742,496,000 |