Call report 2011Q1
PREMIER BANK — 2011Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,991,000 | USD | evidence → |
| Total loans | 177,565,000 | USD | evidence → |
| Allowance for loan losses | 6,501,000 | USD | evidence → |
| Securities available for sale | 30,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,274,000 | USD | evidence → |
| Interest-bearing deposits | 199,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,784,000 | USD | evidence → |
| Equity capital | 11,928,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,049,000 | USD | evidence → |
| Total capital | 15,664,000 | USD | evidence → |
| Risk-weighted assets | 205,353,000 | USD | evidence → |