Call report 2003Q4
PREMIER BANK — 2003Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,088,000 | USD | evidence → |
| Total loans | 305,984,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 51,190,000 | USD | evidence → |
| Securities held to maturity | 386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,539,000 | USD | evidence → |
| Interest-bearing deposits | 330,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,997,000 | USD | evidence → |
| Equity capital | 28,671,000 | 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 | 23,004,000 | USD | evidence → |
| Interest expense | 5,191,000 | USD | evidence → |
| Net interest income | 17,813,000 | USD | evidence → |
| Noninterest income | 2,722,000 | USD | evidence → |
| Noninterest expense | 9,150,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 10,283,000 | USD | evidence → |
| Income tax | 4,653,000 | USD | evidence → |
| Net income | 5,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,469,000 | USD | evidence → |
| Total capital | 32,472,000 | USD | evidence → |
| Risk-weighted assets | 346,568,000 | USD | evidence → |