Call report 2012Q1
PREMIER BANK — 2012Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,004,000 | USD | evidence → |
| Total loans | 192,645,000 | USD | evidence → |
| Allowance for loan losses | 7,552,000 | USD | evidence → |
| Securities available for sale | 17,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,124,000 | USD | evidence → |
| Interest-bearing deposits | 218,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,352,000 | USD | evidence → |
| Equity capital | 10,624,000 | 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 | 2,830,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,213,000 | USD | evidence → |
| Total capital | 12,682,000 | USD | evidence → |
| Risk-weighted assets | 192,078,000 | USD | evidence → |