Call reports 2011
FIRST PREMIER BANK — 2011
What FIRST PREMIER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,222,384,000 | 1,243,538,000 | 1,111,090,000 | 1,119,448,000 |
| Total loans | 598,489,000 | 620,086,000 | 632,490,000 | 629,320,000 |
| Allowance for loan losses | 8,985,000 | 9,308,000 | 9,491,000 | 9,447,000 |
| Securities available for sale | 305,239,000 | 280,666,000 | 282,736,000 | 301,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 994,946,000 | 997,334,000 | 879,896,000 | 885,170,000 |
| Interest-bearing deposits | 630,485,000 | 625,755,000 | 635,923,000 | 613,605,000 |
| Noninterest-bearing deposits | 364,461,000 | 371,579,000 | 243,973,000 | 271,565,000 |
| Equity capital | 169,392,000 | 169,188,000 | 171,834,000 | 174,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,189,000 | 24,591,000 | 37,242,000 | 49,830,000 |
| Interest expense | 4,255,000 | 8,392,000 | 12,315,000 | 15,806,000 |
| Net interest income | 7,934,000 | 16,199,000 | 24,927,000 | 34,024,000 |
| Noninterest income | 5,231,000 | 10,643,000 | 16,104,000 | 21,788,000 |
| Noninterest expense | 8,001,000 | 16,490,000 | 24,936,000 | 34,348,000 |
| Provision for loan losses | 730,000 | 2,220,000 | 3,040,000 | 5,040,000 |
| Pretax income | 4,441,000 | 8,211,000 | 13,204,000 | 16,538,000 |
| Income tax | 199,000 | 332,000 | 549,000 | 696,000 |
| Net income | 4,242,000 | 7,879,000 | 12,655,000 | 15,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,892,000 | 163,135,000 | 163,515,000 | 166,696,000 |
| Total capital | 174,877,000 | 172,443,000 | 173,006,000 | 176,143,000 |
| Risk-weighted assets | 762,208,000 | 809,051,000 | 792,740,000 | 796,474,000 |