Call report 2006Q4
PREMIER BANK — 2006Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,893,000 | USD | evidence → |
| Total loans | 140,890,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 17,285,000 | USD | evidence → |
| Securities held to maturity | 10,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,155,000 | USD | evidence → |
| Interest-bearing deposits | 162,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,727,000 | USD | evidence → |
| Equity capital | 16,213,000 | 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 | 14,007,000 | USD | evidence → |
| Interest expense | 7,276,000 | USD | evidence → |
| Net interest income | 6,731,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 3,623,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 3,312,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,275,000 | USD | evidence → |
| Total capital | 18,167,000 | USD | evidence → |
| Risk-weighted assets | 160,060,000 | USD | evidence → |