Call report 2004Q4
PREMIER BANK — 2004Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,676,000 | USD | evidence → |
| Total loans | 194,912,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 30,452,000 | USD | evidence → |
| Securities held to maturity | 2,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,482,000 | USD | evidence → |
| Interest-bearing deposits | 152,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,610,000 | USD | evidence → |
| Equity capital | 19,365,000 | 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 | 11,355,000 | USD | evidence → |
| Interest expense | 3,386,000 | USD | evidence → |
| Net interest income | 7,969,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 621,000 | USD | evidence → |
| Pretax income | 2,311,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,420,000 | USD | evidence → |
| Total capital | 21,657,000 | USD | evidence → |
| Risk-weighted assets | 199,663,000 | USD | evidence → |