Call report 2011Q2
PREMIER SERVICE BANK — 2011Q2
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,668,000 | USD | evidence → |
| Total loans | 111,267,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 6,118,000 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,281,000 | USD | evidence → |
| Interest-bearing deposits | 70,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,762,000 | USD | evidence → |
| Equity capital | 11,657,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 1,609,000 | USD | evidence → |
| Pretax income | -1,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,560,000 | USD | evidence → |
| Total capital | 13,073,000 | USD | evidence → |
| Risk-weighted assets | 119,701,000 | USD | evidence → |