Call reports 2011
PREMIER BANK — 2011
What 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 | 279,335,000 | 277,015,000 | 265,721,000 | 267,126,000 |
| Total loans | 170,163,000 | 167,880,000 | 168,193,000 | 164,948,000 |
| Allowance for loan losses | 2,985,000 | 2,897,000 | 2,719,000 | 2,678,000 |
| Securities available for sale | 70,203,000 | 72,359,000 | 70,276,000 | 68,317,000 |
| Securities held to maturity | 1,799,000 | 1,979,000 | 1,933,000 | 1,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,966,000 | 198,926,000 | 194,368,000 | 200,907,000 |
| Interest-bearing deposits | 182,630,000 | 181,625,000 | 176,682,000 | 174,969,000 |
| Noninterest-bearing deposits | 14,336,000 | 17,301,000 | 17,686,000 | 25,938,000 |
| Equity capital | 23,190,000 | 24,178,000 | 24,582,000 | 23,008,000 |
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 | 3,273,000 | 6,403,000 | 9,513,000 | 12,572,000 |
| Interest expense | 1,028,000 | 1,942,000 | 2,766,000 | 3,493,000 |
| Net interest income | 2,245,000 | 4,461,000 | 6,747,000 | 9,079,000 |
| Noninterest income | 247,000 | 138,000 | -78,000 | -1,822,000 |
| Noninterest expense | 1,785,000 | 3,612,000 | 5,432,000 | 7,426,000 |
| Provision for loan losses | 0 | 27,000 | 27,000 | 27,000 |
| Pretax income | 717,000 | 848,000 | 989,000 | 440,000 |
| Income tax | 28,000 | 33,000 | 39,000 | 17,000 |
| Net income | 689,000 | 815,000 | 950,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,001,000 | 26,173,000 | 26,327,000 | 25,797,000 |
| Total capital | 28,680,000 | 28,918,000 | 29,046,000 | 28,475,000 |
| Risk-weighted assets | 214,040,000 | 218,842,000 | 219,266,000 | 214,149,000 |
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