Call report 2011Q3
PREMIER BANK — 2011Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,226,000 | USD | evidence → |
| Total loans | 43,395,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 6,341,000 | USD | evidence → |
| Securities held to maturity | 338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,724,000 | USD | evidence → |
| Interest-bearing deposits | 46,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,968,000 | USD | evidence → |
| Equity capital | 3,279,000 | 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 | 2,099,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 1,611,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | -642,000 | USD | evidence → |
| Income tax | -101,000 | USD | evidence → |
| Net income | -541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,319,000 | USD | evidence → |
| Total capital | 3,904,000 | USD | evidence → |
| Risk-weighted assets | 46,697,000 | USD | evidence → |