Call report 2011Q3
PREMIER COMMERCIAL BANK — 2011Q3
The 22 measures PREMIER COMMERCIAL BANK 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 | 126,859,000 | USD | evidence → |
| Total loans | 74,966,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 38,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 288,000 | USD | evidence → |
| Total deposits | 91,374,000 | USD | evidence → |
| Interest-bearing deposits | 82,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,230,000 | USD | evidence → |
| Equity capital | 15,153,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,306,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | -638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,442,000 | USD | evidence → |
| Total capital | 15,518,000 | USD | evidence → |
| Risk-weighted assets | 87,795,000 | USD | evidence → |