Call report 2005Q1
PREMIER BANK — 2005Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,134,000 | USD | evidence → |
| Total loans | 89,311,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 18,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,212,000 | USD | evidence → |
| Interest-bearing deposits | 86,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,441,000 | USD | evidence → |
| Equity capital | 11,496,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,558,000 | USD | evidence → |
| Total capital | 12,704,000 | USD | evidence → |
| Risk-weighted assets | 96,787,000 | USD | evidence → |