Call report 2011Q4
FIRST PREMIER BANK — 2011Q4
The 22 measures FIRST PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,448,000 | USD | evidence → |
| Total loans | 629,320,000 | USD | evidence → |
| Allowance for loan losses | 9,447,000 | USD | evidence → |
| Securities available for sale | 301,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,170,000 | USD | evidence → |
| Interest-bearing deposits | 613,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,565,000 | USD | evidence → |
| Equity capital | 174,817,000 | 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 | 49,830,000 | USD | evidence → |
| Interest expense | 15,806,000 | USD | evidence → |
| Net interest income | 34,024,000 | USD | evidence → |
| Noninterest income | 21,788,000 | USD | evidence → |
| Noninterest expense | 34,348,000 | USD | evidence → |
| Provision for loan losses | 5,040,000 | USD | evidence → |
| Pretax income | 16,538,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 15,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,696,000 | USD | evidence → |
| Total capital | 176,143,000 | USD | evidence → |
| Risk-weighted assets | 796,474,000 | USD | evidence → |