Call report 2011Q1
PREMIER BANK — 2011Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,545,000 | USD | evidence → |
| Total loans | 238,740,000 | USD | evidence → |
| Allowance for loan losses | 10,840,000 | USD | evidence → |
| Securities available for sale | 26,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,459,000 | USD | evidence → |
| Interest-bearing deposits | 247,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,467,000 | USD | evidence → |
| Equity capital | 16,401,000 | 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 | 3,350,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 2,395,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,425,000 | USD | evidence → |
| Provision for loan losses | 3,322,000 | USD | evidence → |
| Pretax income | -3,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,138,000 | USD | evidence → |
| Total capital | 19,215,000 | USD | evidence → |
| Risk-weighted assets | 237,311,000 | USD | evidence → |