Call report 2012Q3
PREMIER BANK & TRUST — 2012Q3
The 22 measures PREMIER BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,555,000 | USD | evidence → |
| Total loans | 147,836,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 12,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,560,000 | USD | evidence → |
| Interest-bearing deposits | 91,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,586,000 | USD | evidence → |
| Equity capital | 18,630,000 | 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 | 4,628,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 4,132,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 4,969,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,223,000 | USD | evidence → |
| Total capital | 20,035,000 | USD | evidence → |
| Risk-weighted assets | 144,228,000 | USD | evidence → |