Call report 2001Q3
PREMIER BANK — 2001Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,954,000 | USD | evidence → |
| Total loans | 197,766,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 52,708,000 | USD | evidence → |
| Securities held to maturity | 1,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,473,000 | USD | evidence → |
| Interest-bearing deposits | 214,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,470,000 | USD | evidence → |
| Equity capital | 21,738,000 | 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 | 15,022,000 | USD | evidence → |
| Interest expense | 6,792,000 | USD | evidence → |
| Net interest income | 8,230,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 5,591,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 3,963,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,230,000 | USD | evidence → |
| Total capital | 23,291,000 | USD | evidence → |
| Risk-weighted assets | 232,381,000 | USD | evidence → |