Call report 2012Q3
PREMIER BUSINESS BANK — 2012Q3
The 22 measures PREMIER BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,449,000 | USD | evidence → |
| Total loans | 85,754,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,013,000 | USD | evidence → |
| Interest-bearing deposits | 72,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,690,000 | USD | evidence → |
| Equity capital | 14,783,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 2,885,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,783,000 | USD | evidence → |
| Total capital | 15,840,000 | USD | evidence → |
| Risk-weighted assets | 83,653,000 | USD | evidence → |