Call report 2005Q3
PREMIER BANK — 2005Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,616,000 | USD | evidence → |
| Total loans | 393,658,000 | USD | evidence → |
| Allowance for loan losses | 4,585,000 | USD | evidence → |
| Securities available for sale | 45,711,000 | USD | evidence → |
| Securities held to maturity | 908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,127,000 | USD | evidence → |
| Interest-bearing deposits | 372,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,663,000 | USD | evidence → |
| Equity capital | 37,777,000 | 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 | 21,817,000 | USD | evidence → |
| Interest expense | 5,809,000 | USD | evidence → |
| Net interest income | 16,008,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 7,454,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 10,618,000 | USD | evidence → |
| Income tax | 4,454,000 | USD | evidence → |
| Net income | 6,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,136,000 | USD | evidence → |
| Total capital | 42,721,000 | USD | evidence → |
| Risk-weighted assets | 424,368,000 | USD | evidence → |