Call report 2011Q3
PREMIER SERVICE BANK — 2011Q3
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,084,000 | USD | evidence → |
| Total loans | 109,218,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 4,377,000 | USD | evidence → |
| Securities held to maturity | 3,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,744,000 | USD | evidence → |
| Interest-bearing deposits | 69,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,246,000 | USD | evidence → |
| Equity capital | 11,522,000 | 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 | 5,740,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,972,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 5,041,000 | USD | evidence → |
| Provision for loan losses | 1,884,000 | USD | evidence → |
| Pretax income | -1,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,419,000 | USD | evidence → |
| Total capital | 12,885,000 | USD | evidence → |
| Risk-weighted assets | 115,553,000 | USD | evidence → |