Call report 2004Q3
PREMIER BANK — 2004Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,904,000 | USD | evidence → |
| Total loans | 320,869,000 | USD | evidence → |
| Allowance for loan losses | 4,356,000 | USD | evidence → |
| Securities available for sale | 60,185,000 | USD | evidence → |
| Securities held to maturity | 356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,539,000 | USD | evidence → |
| Interest-bearing deposits | 347,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,698,000 | USD | evidence → |
| Equity capital | 32,119,000 | 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 | 18,644,000 | USD | evidence → |
| Interest expense | 3,939,000 | USD | evidence → |
| Net interest income | 14,705,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 6,950,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 9,446,000 | USD | evidence → |
| Income tax | 3,991,000 | USD | evidence → |
| Net income | 5,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,924,000 | USD | evidence → |
| Total capital | 36,280,000 | USD | evidence → |
| Risk-weighted assets | 366,794,000 | USD | evidence → |