Call report 2012Q2
PREMIER SERVICE BANK — 2012Q2
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,164,000 | USD | evidence → |
| Total loans | 95,901,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 4,077,000 | USD | evidence → |
| Securities held to maturity | 2,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,970,000 | USD | evidence → |
| Interest-bearing deposits | 67,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,382,000 | USD | evidence → |
| Equity capital | 10,308,000 | 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 | 3,443,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | -178,000 | USD | evidence → |
| Noninterest expense | 2,991,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,243,000 | USD | evidence → |
| Total capital | 11,544,000 | USD | evidence → |
| Risk-weighted assets | 102,475,000 | USD | evidence → |