Call report 2005Q3
PREMIER BANK — 2005Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,851,000 | USD | evidence → |
| Total loans | 111,317,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 22,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,703,000 | USD | evidence → |
| Interest-bearing deposits | 129,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,844,000 | USD | evidence → |
| Equity capital | 12,494,000 | 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 | 6,585,000 | USD | evidence → |
| Interest expense | 3,136,000 | USD | evidence → |
| Net interest income | 3,449,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,474,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 121,052,000 | USD | evidence → |