Call report 2011Q4
PREMIER BANK — 2011Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,625,000 | USD | evidence → |
| Total loans | 40,477,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 5,756,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,661,000 | USD | evidence → |
| Interest-bearing deposits | 47,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,508,000 | USD | evidence → |
| Equity capital | 1,767,000 | 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 | 2,762,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,164,000 | USD | evidence → |
| Provision for loan losses | 1,678,000 | USD | evidence → |
| Pretax income | -1,974,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,922,000 | USD | evidence → |
| Total capital | 2,471,000 | USD | evidence → |
| Risk-weighted assets | 43,665,000 | USD | evidence → |