Call report 2006Q3
PREMIER BANK — 2006Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,494,000 | USD | evidence → |
| Total loans | 70,875,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 16,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,813,000 | USD | evidence → |
| Interest-bearing deposits | 69,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,091,000 | USD | evidence → |
| Equity capital | 11,300,000 | 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 | 5,871,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 5,326,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | -681,000 | USD | evidence → |
| Income tax | -355,000 | USD | evidence → |
| Net income | -326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,446,000 | USD | evidence → |
| Total capital | 12,485,000 | USD | evidence → |
| Risk-weighted assets | 82,824,000 | USD | evidence → |