Call report 2003Q4
PREMIER BANK — 2003Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,340,000 | USD | evidence → |
| Total loans | 133,204,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 22,927,000 | USD | evidence → |
| Securities held to maturity | 929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,808,000 | USD | evidence → |
| Interest-bearing deposits | 117,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,142,000 | USD | evidence → |
| Equity capital | 12,643,000 | 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 | 8,554,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 5,741,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 5,192,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,633,000 | USD | evidence → |
| Total capital | 14,391,000 | USD | evidence → |
| Risk-weighted assets | 140,535,000 | USD | evidence → |