Call report 2012Q2
PREMIER BANK — 2012Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,657,000 | USD | evidence → |
| Total loans | 387,689,000 | USD | evidence → |
| Allowance for loan losses | 9,143,000 | USD | evidence → |
| Securities available for sale | 37,039,000 | USD | evidence → |
| Securities held to maturity | 2,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,689,000 | USD | evidence → |
| Interest-bearing deposits | 463,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,573,000 | USD | evidence → |
| Equity capital | 46,694,000 | 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 | 11,348,000 | USD | evidence → |
| Interest expense | 1,905,000 | USD | evidence → |
| Net interest income | 9,443,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 6,750,000 | USD | evidence → |
| Provision for loan losses | 1,495,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,812,000 | USD | evidence → |
| Total capital | 44,355,000 | USD | evidence → |
| Risk-weighted assets | 439,585,000 | USD | evidence → |