Call report 2011Q4
PREMIER COMMERCIAL BANK — 2011Q4
The 22 measures PREMIER COMMERCIAL BANK 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 | 131,807,000 | USD | evidence → |
| Total loans | 79,495,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 38,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 266,000 | USD | evidence → |
| Total deposits | 96,715,000 | USD | evidence → |
| Interest-bearing deposits | 85,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,232,000 | USD | evidence → |
| Equity capital | 14,978,000 | 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 | 4,766,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 3,433,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 4,347,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | -754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,373,000 | USD | evidence → |
| Total capital | 15,495,000 | USD | evidence → |
| Risk-weighted assets | 89,751,000 | USD | evidence → |