Call report 2011Q4
PREMIER BANK MINNESOTA — 2011Q4
The 22 measures PREMIER BANK MINNESOTA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,562,000 | USD | evidence → |
| Total loans | 114,830,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 35,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,723,000 | USD | evidence → |
| Interest-bearing deposits | 136,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,596,000 | USD | evidence → |
| Equity capital | 13,011,000 | 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 | 7,665,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 5,930,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | -569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,901,000 | USD | evidence → |
| Total capital | 14,539,000 | USD | evidence → |
| Risk-weighted assets | 129,273,000 | USD | evidence → |