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Call report 2004Q3

PREMIER BANK NATIONAL ASSOCIATION — 2004Q3

The 22 measures PREMIER BANK NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38eab71e-a6e1-4cd0-ae0d-0c8a987b31cd/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,028,000USDevidence →
Total loans16,392,000USDevidence →
Allowance for loan losses534,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,201,000USDevidence →
Trading assets0USDevidence →
Total deposits17,924,000USDevidence →
Interest-bearing deposits15,784,000USDevidence →
Noninterest-bearing deposits2,140,000USDevidence →
Equity capital2,065,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income938,000USDevidence →
Interest expense246,000USDevidence →
Net interest income692,000USDevidence →
Noninterest income49,000USDevidence →
Noninterest expense508,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income233,000USDevidence →
Income tax78,000USDevidence →
Net income155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,937,000USDevidence →
Total capital2,154,000USDevidence →
Risk-weighted assets17,070,000USDevidence →

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