Call report 2004Q1
PREMIER BANK — 2004Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,448,000 | USD | evidence → |
| Total loans | 85,125,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 16,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,008,000 | USD | evidence → |
| Interest-bearing deposits | 72,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,915,000 | USD | evidence → |
| Equity capital | 11,090,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,834,000 | USD | evidence → |
| Total capital | 11,820,000 | USD | evidence → |
| Risk-weighted assets | 89,409,000 | USD | evidence → |