Call reports 2012
FIRST PREMIER BANK — 2012
What FIRST PREMIER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,139,730,000 | 1,124,641,000 | 1,113,102,000 | 1,214,003,000 |
| Total loans | 640,761,000 | 660,944,000 | 679,427,000 | 693,934,000 |
| Allowance for loan losses | 9,615,000 | 9,924,000 | 10,197,000 | 10,410,000 |
| Securities available for sale | 275,410,000 | 253,138,000 | 239,906,000 | 238,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 905,887,000 | 875,757,000 | 872,820,000 | 977,103,000 |
| Interest-bearing deposits | 631,538,000 | 613,895,000 | 607,667,000 | 673,244,000 |
| Noninterest-bearing deposits | 274,349,000 | 261,862,000 | 265,153,000 | 303,859,000 |
| Equity capital | 176,453,000 | 176,980,000 | 181,301,000 | 181,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,348,000 | 24,529,000 | 36,723,000 | 48,786,000 |
| Interest expense | 3,156,000 | 6,100,000 | 8,768,000 | 11,250,000 |
| Net interest income | 9,192,000 | 18,429,000 | 27,955,000 | 37,536,000 |
| Noninterest income | 5,468,000 | 11,518,000 | 17,211,000 | 23,101,000 |
| Noninterest expense | 8,588,000 | 17,653,000 | 27,127,000 | 38,389,000 |
| Provision for loan losses | 250,000 | 1,290,000 | 2,090,000 | 4,540,000 |
| Pretax income | 5,823,000 | 11,016,000 | 15,961,000 | 17,836,000 |
| Income tax | 246,000 | 463,000 | 677,000 | 774,000 |
| Net income | 5,577,000 | 10,553,000 | 15,284,000 | 17,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,674,000 | 168,550,000 | 171,983,000 | 173,758,000 |
| Total capital | 178,289,000 | 178,474,000 | 182,180,000 | 184,168,000 |
| Risk-weighted assets | 812,276,000 | 847,987,000 | 859,641,000 | 881,265,000 |