Call report 2012Q3
PREMIER BANK — 2012Q3
The 22 measures PREMIER 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 | 2,039,566,000 | USD | evidence → |
| Total loans | 1,524,332,000 | USD | evidence → |
| Allowance for loan losses | 26,310,000 | USD | evidence → |
| Securities available for sale | 267,094,000 | USD | evidence → |
| Securities held to maturity | 584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,141,000 | USD | evidence → |
| Equity capital | 266,837,000 | 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 | 61,343,000 | USD | evidence → |
| Interest expense | 8,937,000 | USD | evidence → |
| Net interest income | 52,406,000 | USD | evidence → |
| Noninterest income | 16,876,000 | USD | evidence → |
| Noninterest expense | 41,824,000 | USD | evidence → |
| Provision for loan losses | 8,305,000 | USD | evidence → |
| Pretax income | 19,681,000 | USD | evidence → |
| Income tax | 5,878,000 | USD | evidence → |
| Net income | 13,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,917,000 | USD | evidence → |
| Total capital | 230,965,000 | USD | evidence → |
| Risk-weighted assets | 1,678,587,000 | USD | evidence → |