Call report 2011Q3
PREMIER BANK — 2011Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,339,000 | USD | evidence → |
| Total loans | 158,699,000 | USD | evidence → |
| Allowance for loan losses | 10,086,000 | USD | evidence → |
| Securities available for sale | 76,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,657,000 | USD | evidence → |
| Interest-bearing deposits | 190,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,452,000 | USD | evidence → |
| Equity capital | 9,852,000 | 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 | 8,226,000 | USD | evidence → |
| Interest expense | 5,250,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 4,615,000 | USD | evidence → |
| Provision for loan losses | 4,121,000 | USD | evidence → |
| Pretax income | -5,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,715,000 | USD | evidence → |
| Total capital | 10,016,000 | USD | evidence → |
| Risk-weighted assets | 176,336,000 | USD | evidence → |