Call report 2012Q1
PREMIER BANK — 2012Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,886,000 | USD | evidence → |
| Total loans | 161,432,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 68,883,000 | USD | evidence → |
| Securities held to maturity | 1,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,156,000 | USD | evidence → |
| Interest-bearing deposits | 175,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,503,000 | USD | evidence → |
| Equity capital | 23,619,000 | 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 | 2,832,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,237,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,189,000 | USD | evidence → |
| Total capital | 28,747,000 | USD | evidence → |
| Risk-weighted assets | 209,106,000 | USD | evidence → |