Call report 2012Q3
PREMIER BANK — 2012Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,146,000 | USD | evidence → |
| Total loans | 172,054,000 | USD | evidence → |
| Allowance for loan losses | 5,617,000 | USD | evidence → |
| Securities available for sale | 12,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,272,000 | USD | evidence → |
| Interest-bearing deposits | 200,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,009,000 | USD | evidence → |
| Equity capital | 8,909,000 | 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 | 8,125,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 6,970,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 9,551,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | -1,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,451,000 | USD | evidence → |
| Total capital | 10,668,000 | USD | evidence → |
| Risk-weighted assets | 173,971,000 | USD | evidence → |