Call report 2004Q1
PREMIER BANK — 2004Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,315,000 | USD | evidence → |
| Total loans | 298,932,000 | USD | evidence → |
| Allowance for loan losses | 4,338,000 | USD | evidence → |
| Securities available for sale | 46,547,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,544,000 | USD | evidence → |
| Interest-bearing deposits | 320,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,548,000 | USD | evidence → |
| Equity capital | 28,243,000 | 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 | 5,979,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 4,719,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,889,000 | USD | evidence → |
| Total capital | 32,227,000 | USD | evidence → |
| Risk-weighted assets | 353,277,000 | USD | evidence → |
Machine access — free, no API key
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