Call report 2009Q3
PREMIER BANK — 2009Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,894,000 | USD | evidence → |
| Total loans | 197,496,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 121,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,407,000 | USD | evidence → |
| Interest-bearing deposits | 228,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,538,000 | USD | evidence → |
| Equity capital | 24,379,000 | 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 | 15,060,000 | USD | evidence → |
| Interest expense | 9,051,000 | USD | evidence → |
| Net interest income | 6,009,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 4,134,000 | USD | evidence → |
| Provision for loan losses | 5,130,000 | USD | evidence → |
| Pretax income | -1,699,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,023,000 | USD | evidence → |
| Total capital | 27,897,000 | USD | evidence → |
| Risk-weighted assets | 229,718,000 | USD | evidence → |