Call report 2012Q4
PREMIER BANK — 2012Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,346,000 | USD | evidence → |
| Total loans | 28,698,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 4,299,000 | USD | evidence → |
| Securities held to maturity | 4,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,892,000 | USD | evidence → |
| Interest-bearing deposits | 37,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,642,000 | USD | evidence → |
| Equity capital | 2,250,000 | 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 | 2,223,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,336,000 | USD | evidence → |
| Total capital | 2,735,000 | USD | evidence → |
| Risk-weighted assets | 31,492,000 | USD | evidence → |