Call report 2011Q3
PREMIER BANK — 2011Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,362,000 | USD | evidence → |
| Total loans | 206,890,000 | USD | evidence → |
| Allowance for loan losses | 8,686,000 | USD | evidence → |
| Securities available for sale | 18,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,944,000 | USD | evidence → |
| Interest-bearing deposits | 240,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,783,000 | USD | evidence → |
| Equity capital | 12,246,000 | 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 | 9,621,000 | USD | evidence → |
| Interest expense | 2,670,000 | USD | evidence → |
| Net interest income | 6,951,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 10,169,000 | USD | evidence → |
| Provision for loan losses | 7,673,000 | USD | evidence → |
| Pretax income | -8,910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,824,000 | USD | evidence → |
| Total capital | 14,508,000 | USD | evidence → |
| Risk-weighted assets | 207,676,000 | USD | evidence → |