Call report 2006Q4
PREMIER BANK — 2006Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,958,000 | USD | evidence → |
| Total loans | 298,191,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 57,611,000 | USD | evidence → |
| Securities held to maturity | 9,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,824,000 | USD | evidence → |
| Interest-bearing deposits | 260,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,559,000 | USD | evidence → |
| Equity capital | 29,862,000 | 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 | 24,933,000 | USD | evidence → |
| Interest expense | 10,603,000 | USD | evidence → |
| Net interest income | 14,330,000 | USD | evidence → |
| Noninterest income | 3,708,000 | USD | evidence → |
| Noninterest expense | 11,711,000 | USD | evidence → |
| Provision for loan losses | 1,049,000 | USD | evidence → |
| Pretax income | 5,278,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 3,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,181,000 | USD | evidence → |
| Total capital | 33,862,000 | USD | evidence → |
| Risk-weighted assets | 318,296,000 | USD | evidence → |