Call report 2012Q4
PREMIER BUSINESS BANK — 2012Q4
The 22 measures PREMIER BUSINESS 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 | 111,695,000 | USD | evidence → |
| Total loans | 88,472,000 | 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 | 90,407,000 | USD | evidence → |
| Interest-bearing deposits | 62,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,704,000 | USD | evidence → |
| Equity capital | 15,814,000 | 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 | 4,729,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 4,110,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,814,000 | USD | evidence → |
| Total capital | 16,917,000 | USD | evidence → |
| Risk-weighted assets | 87,433,000 | USD | evidence → |