Call report 2004Q3
PREMIER BANK — 2004Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,626,000 | USD | evidence → |
| Total loans | 67,275,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 17,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,802,000 | USD | evidence → |
| Interest-bearing deposits | 85,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,174,000 | USD | evidence → |
| Equity capital | 7,382,000 | 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 | 4,033,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,390,000 | USD | evidence → |
| Total capital | 8,363,000 | USD | evidence → |
| Risk-weighted assets | 77,759,000 | USD | evidence → |