Call report 2011Q4
PREMIER BANK & TRUST — 2011Q4
The 22 measures PREMIER BANK & TRUST 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 | 146,596,000 | USD | evidence → |
| Total loans | 111,657,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 10,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,208,000 | USD | evidence → |
| Interest-bearing deposits | 82,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,262,000 | USD | evidence → |
| Equity capital | 18,558,000 | 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 | 6,155,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 4,917,000 | USD | evidence → |
| Noninterest expense | 8,258,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,106,000 | USD | evidence → |
| Total capital | 19,501,000 | USD | evidence → |
| Risk-weighted assets | 110,510,000 | USD | evidence → |