Call report 2011Q3
PREMIER BANK — 2011Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,423,000 | USD | evidence → |
| Total loans | 397,333,000 | USD | evidence → |
| Allowance for loan losses | 12,143,000 | USD | evidence → |
| Securities available for sale | 39,461,000 | USD | evidence → |
| Securities held to maturity | 3,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,619,000 | USD | evidence → |
| Interest-bearing deposits | 503,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,383,000 | USD | evidence → |
| Equity capital | 48,189,000 | 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 | 18,095,000 | USD | evidence → |
| Interest expense | 4,388,000 | USD | evidence → |
| Net interest income | 13,707,000 | USD | evidence → |
| Noninterest income | 2,742,000 | USD | evidence → |
| Noninterest expense | 10,810,000 | USD | evidence → |
| Provision for loan losses | 6,951,000 | USD | evidence → |
| Pretax income | -737,000 | USD | evidence → |
| Income tax | -890,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,626,000 | USD | evidence → |
| Total capital | 48,376,000 | USD | evidence → |
| Risk-weighted assets | 453,612,000 | USD | evidence → |