Call report 2012Q3
PREMIER SERVICE BANK — 2012Q3
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,397,000 | USD | evidence → |
| Total loans | 89,525,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 3,870,000 | USD | evidence → |
| Securities held to maturity | 2,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,925,000 | USD | evidence → |
| Interest-bearing deposits | 71,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,711,000 | USD | evidence → |
| Equity capital | 10,464,000 | 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 | 5,064,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 4,474,000 | USD | evidence → |
| Noninterest income | -156,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,405,000 | USD | evidence → |
| Total capital | 11,622,000 | USD | evidence → |
| Risk-weighted assets | 95,668,000 | USD | evidence → |