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Call report 2004Q1

PREMIER BANK — 2004Q1

The 22 measures PREMIER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6432700a-3669-44f0-8a6c-dc4d33ed144e/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,329,000USDevidence →
Total loans142,983,000USDevidence →
Allowance for loan losses1,941,000USDevidence →
Securities available for sale21,008,000USDevidence →
Securities held to maturity929,000USDevidence →
Trading assets0USDevidence →
Total deposits144,903,000USDevidence →
Interest-bearing deposits119,043,000USDevidence →
Noninterest-bearing deposits25,860,000USDevidence →
Equity capital14,401,000USDevidence →

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 income2,490,000USDevidence →
Interest expense766,000USDevidence →
Net interest income1,724,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense1,542,000USDevidence →
Provision for loan losses118,000USDevidence →
Pretax income490,000USDevidence →
Income tax168,000USDevidence →
Net income322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,327,000USDevidence →
Total capital16,214,000USDevidence →
Risk-weighted assets149,411,000USDevidence →

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