Call report 2012Q2
PREMIER BANK — 2012Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,533,000 | USD | evidence → |
| Total loans | 157,693,000 | USD | evidence → |
| Allowance for loan losses | 2,837,000 | USD | evidence → |
| Securities available for sale | 72,109,000 | USD | evidence → |
| Securities held to maturity | 1,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,079,000 | USD | evidence → |
| Interest-bearing deposits | 167,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,174,000 | USD | evidence → |
| Equity capital | 23,620,000 | 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 | 5,553,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 4,411,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,899,000 | USD | evidence → |
| Total capital | 28,460,000 | USD | evidence → |
| Risk-weighted assets | 204,563,000 | USD | evidence → |