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Call reports 2003

PREMIER BANK MINNESOTA — 2003

What PREMIER BANK MINNESOTA reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18fd2570-ff34-45eb-80c7-1bcdba8b24b4/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets120,464,000125,826,000128,150,000130,634,000
Total loans94,955,00095,609,000101,375,000104,865,000
Allowance for loan losses1,031,0001,261,0001,308,0001,344,000
Securities available for sale7,086,00010,335,00013,301,00010,834,000
Securities held to maturity0520,000520,000520,000
Trading assets0000
Total deposits110,933,000115,542,000117,795,000120,088,000
Interest-bearing deposits95,684,00097,906,000101,861,00098,068,000
Noninterest-bearing deposits15,249,00017,636,00015,934,00022,020,000
Equity capital8,543,0008,958,0009,313,0009,623,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income1,823,0003,754,0005,731,0007,776,000
Interest expense483,000969,0001,439,0001,897,000
Net interest income1,340,0002,785,0004,292,0005,879,000
Noninterest income180,000690,000955,0001,202,000
Noninterest expense1,014,0002,020,0003,088,0004,273,000
Provision for loan losses46,000283,000328,000373,000
Pretax income460,0001,172,0001,831,0002,476,000
Income tax200,000581,000868,0001,157,000
Net income260,000591,000963,0001,319,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital7,601,0007,959,0008,358,0008,749,000
Total capital8,632,0009,220,0009,666,00010,093,000
Risk-weighted assets107,387,000107,935,000114,768,000115,366,000

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