Call report 2012Q1
PREMIER BANK — 2012Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,125,923,000 | USD | evidence → |
| Total loans | 1,485,156,000 | USD | evidence → |
| Allowance for loan losses | 28,833,000 | USD | evidence → |
| Securities available for sale | 239,745,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,685,205,000 | USD | evidence → |
| Interest-bearing deposits | 1,405,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,551,000 | USD | evidence → |
| Equity capital | 292,036,000 | 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 | 20,754,000 | USD | evidence → |
| Interest expense | 3,224,000 | USD | evidence → |
| Net interest income | 17,530,000 | USD | evidence → |
| Noninterest income | 5,798,000 | USD | evidence → |
| Noninterest expense | 13,987,000 | USD | evidence → |
| Provision for loan losses | 3,503,000 | USD | evidence → |
| Pretax income | 5,881,000 | USD | evidence → |
| Income tax | 1,702,000 | USD | evidence → |
| Net income | 4,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,399,000 | USD | evidence → |
| Total capital | 256,988,000 | USD | evidence → |
| Risk-weighted assets | 1,638,845,000 | USD | evidence → |