Call report 2005Q3
PREMIER SERVICE BANK — 2005Q3
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,355,000 | USD | evidence → |
| Total loans | 62,137,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 11,552,000 | USD | evidence → |
| Securities held to maturity | 6,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,566,000 | USD | evidence → |
| Interest-bearing deposits | 62,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,266,000 | USD | evidence → |
| Equity capital | 9,497,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,756,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | -219,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,648,000 | USD | evidence → |
| Total capital | 10,464,000 | USD | evidence → |
| Risk-weighted assets | 74,145,000 | USD | evidence → |