Call report 2004Q2
PREMIER BANK — 2004Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,199,000 | USD | evidence → |
| Total loans | 91,335,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 14,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,593,000 | USD | evidence → |
| Interest-bearing deposits | 71,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,803,000 | USD | evidence → |
| Equity capital | 11,097,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,123,000 | USD | evidence → |
| Total capital | 12,158,000 | USD | evidence → |
| Risk-weighted assets | 92,167,000 | USD | evidence → |