Call report 2012Q4
PREMIER BANK — 2012Q4
The 22 measures PREMIER 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 | 2,031,038,000 | USD | evidence → |
| Total loans | 1,547,321,000 | USD | evidence → |
| Allowance for loan losses | 26,711,000 | USD | evidence → |
| Securities available for sale | 193,098,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,681,560,000 | USD | evidence → |
| Interest-bearing deposits | 1,352,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,220,000 | USD | evidence → |
| Equity capital | 270,444,000 | 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 | 80,902,000 | USD | evidence → |
| Interest expense | 10,966,000 | USD | evidence → |
| Net interest income | 69,936,000 | USD | evidence → |
| Noninterest income | 23,231,000 | USD | evidence → |
| Noninterest expense | 57,127,000 | USD | evidence → |
| Provision for loan losses | 10,924,000 | USD | evidence → |
| Pretax income | 27,251,000 | USD | evidence → |
| Income tax | 8,162,000 | USD | evidence → |
| Net income | 19,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,432,000 | USD | evidence → |
| Total capital | 236,635,000 | USD | evidence → |
| Risk-weighted assets | 1,690,800,000 | USD | evidence → |