Call report 2006Q3
PREMIER BANK — 2006Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,142,000 | USD | evidence → |
| Total loans | 284,752,000 | USD | evidence → |
| Allowance for loan losses | 3,335,000 | USD | evidence → |
| Securities available for sale | 53,226,000 | USD | evidence → |
| Securities held to maturity | 8,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,816,000 | USD | evidence → |
| Interest-bearing deposits | 243,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,225,000 | USD | evidence → |
| Equity capital | 28,807,000 | 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 | 17,828,000 | USD | evidence → |
| Interest expense | 7,275,000 | USD | evidence → |
| Net interest income | 10,553,000 | USD | evidence → |
| Noninterest income | 2,728,000 | USD | evidence → |
| Noninterest expense | 8,608,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,102,000 | USD | evidence → |
| Total capital | 32,437,000 | USD | evidence → |
| Risk-weighted assets | 309,698,000 | USD | evidence → |