Call report 2011Q4
PREMIER BUSINESS BANK — 2011Q4
The 22 measures PREMIER BUSINESS 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 | 102,977,000 | USD | evidence → |
| Total loans | 87,751,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,212,000 | USD | evidence → |
| Interest-bearing deposits | 66,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,336,000 | USD | evidence → |
| Equity capital | 12,472,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,472,000 | USD | evidence → |
| Total capital | 13,524,000 | USD | evidence → |
| Risk-weighted assets | 83,267,000 | USD | evidence → |