Call report 2011Q3
PREMIER BANK & TRUST — 2011Q3
The 22 measures PREMIER BANK & TRUST 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 | 185,577,000 | USD | evidence → |
| Total loans | 115,588,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 11,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,467,000 | USD | evidence → |
| Interest-bearing deposits | 136,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,811,000 | USD | evidence → |
| Equity capital | 15,804,000 | 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 | 4,681,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 3,735,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 6,135,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | -939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,322,000 | USD | evidence → |
| Total capital | 16,815,000 | USD | evidence → |
| Risk-weighted assets | 118,591,000 | USD | evidence → |