Call report 2011Q4
PREMIER SERVICE BANK — 2011Q4
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,256,000 | USD | evidence → |
| Total loans | 103,470,000 | USD | evidence → |
| Allowance for loan losses | 2,359,000 | USD | evidence → |
| Securities available for sale | 5,585,000 | USD | evidence → |
| Securities held to maturity | 2,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,759,000 | USD | evidence → |
| Interest-bearing deposits | 70,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,130,000 | USD | evidence → |
| Equity capital | 10,685,000 | 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 | 7,489,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 6,499,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 5,990,000 | USD | evidence → |
| Provision for loan losses | 2,794,000 | USD | evidence → |
| Pretax income | -2,186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,600,000 | USD | evidence → |
| Total capital | 12,004,000 | USD | evidence → |
| Risk-weighted assets | 111,331,000 | USD | evidence → |