Call report 2004Q3
PREMIER BANK — 2004Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,543,000 | USD | evidence → |
| Total loans | 90,999,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 14,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,128,000 | USD | evidence → |
| Interest-bearing deposits | 84,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,418,000 | USD | evidence → |
| Equity capital | 11,556,000 | 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 | 5,095,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 3,741,000 | USD | evidence → |
| Noninterest expense | 5,308,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,442,000 | USD | evidence → |
| Total capital | 12,542,000 | USD | evidence → |
| Risk-weighted assets | 96,857,000 | USD | evidence → |