Call reports 2006

PREMIER BANK — 2006

Name: PREMIER BANK — FFIEC call report 2006
Creator: PREMIER BANK

What PREMIER BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f60b73-8f97-4f9d-8da7-8dedace03acd/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	106,140,000	101,272,000	105,494,000	101,946,000
Total loans	74,919,000	72,146,000	70,875,000	71,194,000
Allowance for loan losses	1,334,000	1,107,000	1,370,000	1,733,000
Securities available for sale	17,473,000	17,326,000	16,939,000	16,467,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,406,000	79,812,000	86,813,000	83,575,000
Interest-bearing deposits	65,989,000	64,628,000	69,722,000	69,206,000
Noninterest-bearing deposits	16,417,000	15,184,000	17,091,000	14,369,000
Equity capital	11,386,000	11,237,000	11,300,000	10,814,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,847,000	3,947,000	5,871,000	7,672,000
Interest expense	783,000	1,609,000	2,467,000	3,351,000
Net interest income	1,064,000	2,338,000	3,404,000	4,321,000
Noninterest income	618,000	1,073,000	1,657,000	2,240,000
Noninterest expense	1,754,000	3,501,000	5,326,000	7,254,000
Provision for loan losses	370,000	450,000	450,000	890,000
Pretax income	-442,000	-537,000	-681,000	-1,549,000
Income tax	-197,000	-267,000	-355,000	-701,000
Net income	-245,000	-270,000	-326,000	-848,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	11,527,000	11,503,000	11,446,000	10,924,000
Total capital	12,621,000	12,530,000	12,485,000	11,950,000
Risk-weighted assets	86,507,000	82,076,000	82,824,000	81,380,000