Call report 2011Q3
FIRST PREMIER BANK — 2011Q3
The 22 measures FIRST PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,090,000 | USD | evidence → |
| Total loans | 632,490,000 | USD | evidence → |
| Allowance for loan losses | 9,491,000 | USD | evidence → |
| Securities available for sale | 282,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,896,000 | USD | evidence → |
| Interest-bearing deposits | 635,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,973,000 | USD | evidence → |
| Equity capital | 171,834,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 37,242,000 | USD | evidence → |
| Interest expense | 12,315,000 | USD | evidence → |
| Net interest income | 24,927,000 | USD | evidence → |
| Noninterest income | 16,104,000 | USD | evidence → |
| Noninterest expense | 24,936,000 | USD | evidence → |
| Provision for loan losses | 3,040,000 | USD | evidence → |
| Pretax income | 13,204,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 12,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,515,000 | USD | evidence → |
| Total capital | 173,006,000 | USD | evidence → |
| Risk-weighted assets | 792,740,000 | USD | evidence → |