Call report 2009Q3
PREMIER BANK — 2009Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,866,000 | USD | evidence → |
| Total loans | 308,759,000 | USD | evidence → |
| Allowance for loan losses | 7,944,000 | USD | evidence → |
| Securities available for sale | 31,687,000 | USD | evidence → |
| Securities held to maturity | 16,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,794,000 | USD | evidence → |
| Interest-bearing deposits | 283,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,378,000 | USD | evidence → |
| Equity capital | 36,126,000 | 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 | 16,845,000 | USD | evidence → |
| Interest expense | 6,766,000 | USD | evidence → |
| Net interest income | 10,079,000 | USD | evidence → |
| Noninterest income | 1,942,000 | USD | evidence → |
| Noninterest expense | 10,726,000 | USD | evidence → |
| Provision for loan losses | 6,196,000 | USD | evidence → |
| Pretax income | -4,833,000 | USD | evidence → |
| Income tax | -2,174,000 | USD | evidence → |
| Net income | -2,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,350,000 | USD | evidence → |
| Total capital | 36,363,000 | USD | evidence → |
| Risk-weighted assets | 316,152,000 | USD | evidence → |