Call report 2001Q1
PREMIERBANK — 2001Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,124,000 | USD | evidence → |
| Total loans | 100,385,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 31,727,000 | USD | evidence → |
| Securities held to maturity | 20,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,495,000 | USD | evidence → |
| Interest-bearing deposits | 114,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,788,000 | USD | evidence → |
| Equity capital | 26,138,000 | 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 | 3,056,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,265,000 | USD | evidence → |
| Total capital | 19,533,000 | USD | evidence → |
| Risk-weighted assets | 113,524,000 | USD | evidence → |