Call report 2011Q4
PREMIER BANK — 2011Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,035,000 | USD | evidence → |
| Total loans | 390,350,000 | USD | evidence → |
| Allowance for loan losses | 8,159,000 | USD | evidence → |
| Securities available for sale | 47,389,000 | USD | evidence → |
| Securities held to maturity | 3,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,937,000 | USD | evidence → |
| Interest-bearing deposits | 483,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,232,000 | USD | evidence → |
| Equity capital | 45,034,000 | 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 | 23,994,000 | USD | evidence → |
| Interest expense | 5,594,000 | USD | evidence → |
| Net interest income | 18,400,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 14,144,000 | USD | evidence → |
| Provision for loan losses | 11,211,000 | USD | evidence → |
| Pretax income | -6,505,000 | USD | evidence → |
| Income tax | -3,508,000 | USD | evidence → |
| Net income | -2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,767,000 | USD | evidence → |
| Total capital | 42,375,000 | USD | evidence → |
| Risk-weighted assets | 446,078,000 | USD | evidence → |
Machine access — free, no API key
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