Call reports 2001
PREMIER SERVICE BANK — 2001
What PREMIER SERVICE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 13,372,000 | 21,312,000 |
| Total loans | 205,000 | 3,242,000 |
| Allowance for loan losses | 0 | 30,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 1,418,000 |
| Trading assets | 0 | 0 |
| Total deposits | 5,075,000 | 13,481,000 |
| Interest-bearing deposits | 3,211,000 | 8,698,000 |
| Noninterest-bearing deposits | 1,864,000 | 4,783,000 |
| Equity capital | 8,279,000 | 7,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 115,000 | 235,000 |
| Interest expense | 61,000 | 93,000 |
| Net interest income | 54,000 | 142,000 |
| Noninterest income | 0 | 8,000 |
| Noninterest expense | 1,212,000 | 1,756,000 |
| Provision for loan losses | 0 | 30,000 |
| Pretax income | -1,158,000 | -1,636,000 |
| Income tax | 0 | 0 |
| Net income | -1,158,000 | -1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 8,279,000 | 7,801,000 |
| Total capital | 8,279,000 | 7,831,000 |
| Risk-weighted assets | 3,268,000 | 7,712,000 |