Call reports 2011
PREMIER BANK OF JACKSONVILLE — 2011
What PREMIER BANK OF JACKSONVILLE 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 | 164,345,000 | 174,276,000 | 207,899,000 | 225,660,000 |
| Total loans | 120,403,000 | 137,175,000 | 155,527,000 | 161,853,000 |
| Allowance for loan losses | 1,591,000 | 1,800,000 | 2,178,000 | 2,528,000 |
| Securities available for sale | 34,484,000 | 26,834,000 | 39,794,000 | 49,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,849,000 | 151,553,000 | 182,629,000 | 198,349,000 |
| Interest-bearing deposits | 127,130,000 | 137,240,000 | 169,435,000 | 184,358,000 |
| Noninterest-bearing deposits | 14,719,000 | 14,313,000 | 13,194,000 | 13,991,000 |
| Equity capital | 13,521,000 | 14,427,000 | 15,317,000 | 16,734,000 |
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 | 2,214,000 | 4,697,000 | 7,603,000 | 10,739,000 |
| Interest expense | 453,000 | 911,000 | 1,480,000 | 2,153,000 |
| Net interest income | 1,761,000 | 3,786,000 | 6,123,000 | 8,586,000 |
| Noninterest income | 232,000 | 491,000 | 759,000 | 1,063,000 |
| Noninterest expense | 946,000 | 1,904,000 | 2,862,000 | 3,930,000 |
| Provision for loan losses | 277,000 | 562,000 | 1,027,000 | 1,480,000 |
| Pretax income | 770,000 | 1,837,000 | 3,020,000 | 4,266,000 |
| Income tax | 277,000 | 720,000 | 1,204,000 | 1,897,000 |
| Net income | 493,000 | 1,117,000 | 1,816,000 | 2,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,271,000 | 13,894,000 | 14,569,000 | 16,076,000 |
| Total capital | 14,843,000 | 15,660,000 | 16,551,000 | 18,112,000 |
| Risk-weighted assets | 125,010,000 | 140,461,000 | 158,398,000 | 162,389,000 |
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