Call report 2005Q3
PREMIER BANK — 2005Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,116,000 | USD | evidence → |
| Total loans | 80,856,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 20,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,945,000 | USD | evidence → |
| Interest-bearing deposits | 72,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,238,000 | USD | evidence → |
| Equity capital | 11,699,000 | 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 | 5,966,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 3,778,000 | USD | evidence → |
| Noninterest income | 3,296,000 | USD | evidence → |
| Noninterest expense | 5,194,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,743,000 | USD | evidence → |
| Total capital | 12,887,000 | USD | evidence → |
| Risk-weighted assets | 92,551,000 | USD | evidence → |