Call report 2012Q4
PREMIER SERVICE BANK — 2012Q4
The 22 measures PREMIER SERVICE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,016,000 | USD | evidence → |
| Total loans | 82,810,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 1,190,000 | USD | evidence → |
| Securities held to maturity | 2,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,278,000 | USD | evidence → |
| Interest-bearing deposits | 70,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,702,000 | USD | evidence → |
| Equity capital | 10,800,000 | 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 | 6,596,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 5,865,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 5,508,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,752,000 | USD | evidence → |
| Total capital | 11,879,000 | USD | evidence → |
| Risk-weighted assets | 88,529,000 | USD | evidence → |