Call report 2011Q4
PREMIER BANK — 2011Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,532,000 | USD | evidence → |
| Total loans | 200,143,000 | USD | evidence → |
| Allowance for loan losses | 7,798,000 | USD | evidence → |
| Securities available for sale | 18,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,480,000 | USD | evidence → |
| Interest-bearing deposits | 222,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,301,000 | USD | evidence → |
| Equity capital | 10,800,000 | 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 | 12,588,000 | USD | evidence → |
| Interest expense | 3,308,000 | USD | evidence → |
| Net interest income | 9,280,000 | USD | evidence → |
| Noninterest income | 2,206,000 | USD | evidence → |
| Noninterest expense | 13,491,000 | USD | evidence → |
| Provision for loan losses | 8,338,000 | USD | evidence → |
| Pretax income | -10,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,390,000 | USD | evidence → |
| Total capital | 12,963,000 | USD | evidence → |
| Risk-weighted assets | 200,376,000 | USD | evidence → |