Call report 2011Q3
PREMIER BANK MINNESOTA — 2011Q3
The 22 measures PREMIER BANK MINNESOTA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,720,000 | USD | evidence → |
| Total loans | 120,693,000 | USD | evidence → |
| Allowance for loan losses | 4,079,000 | USD | evidence → |
| Securities available for sale | 30,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,564,000 | USD | evidence → |
| Interest-bearing deposits | 144,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,614,000 | USD | evidence → |
| Equity capital | 14,014,000 | 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 | 5,840,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 4,428,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 4,143,000 | USD | evidence → |
| Provision for loan losses | 1,163,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,957,000 | USD | evidence → |
| Total capital | 15,664,000 | USD | evidence → |
| Risk-weighted assets | 134,177,000 | USD | evidence → |