Call report 2004Q1
PREMIER SERVICE BANK — 2004Q1
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,769,000 | USD | evidence → |
| Total loans | 32,794,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 4,225,000 | USD | evidence → |
| Securities held to maturity | 10,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,176,000 | USD | evidence → |
| Interest-bearing deposits | 37,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,696,000 | USD | evidence → |
| Equity capital | 6,414,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | -118,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,381,000 | USD | evidence → |
| Total capital | 6,720,000 | USD | evidence → |
| Risk-weighted assets | 43,779,000 | USD | evidence → |