Call report 2012Q4
PREMIER BANK — 2012Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,366,000 | USD | evidence → |
| Total loans | 396,313,000 | USD | evidence → |
| Allowance for loan losses | 8,280,000 | USD | evidence → |
| Securities available for sale | 38,983,000 | USD | evidence → |
| Securities held to maturity | 4,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,547,000 | USD | evidence → |
| Interest-bearing deposits | 478,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,601,000 | USD | evidence → |
| Equity capital | 48,241,000 | 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 | 22,912,000 | USD | evidence → |
| Interest expense | 3,648,000 | USD | evidence → |
| Net interest income | 19,264,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 14,023,000 | USD | evidence → |
| Provision for loan losses | 2,195,000 | USD | evidence → |
| Pretax income | 4,753,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 3,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,152,000 | USD | evidence → |
| Total capital | 46,754,000 | USD | evidence → |
| Risk-weighted assets | 445,454,000 | USD | evidence → |