Call report 2012Q3
PREMIER BANK — 2012Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,380,000 | USD | evidence → |
| Total loans | 29,329,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 4,788,000 | USD | evidence → |
| Securities held to maturity | 2,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,144,000 | USD | evidence → |
| Interest-bearing deposits | 37,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,489,000 | USD | evidence → |
| Equity capital | 2,109,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 2,030,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,166,000 | USD | evidence → |
| Total capital | 2,573,000 | USD | evidence → |
| Risk-weighted assets | 32,096,000 | USD | evidence → |