Call report 2001Q3
PREMIERBANK — 2001Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,609,000 | USD | evidence → |
| Total loans | 105,802,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 31,814,000 | USD | evidence → |
| Securities held to maturity | 16,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,626,000 | USD | evidence → |
| Interest-bearing deposits | 116,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,077,000 | USD | evidence → |
| Equity capital | 26,855,000 | 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 | 9,044,000 | USD | evidence → |
| Interest expense | 3,756,000 | USD | evidence → |
| Net interest income | 5,288,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 3,198,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,999,000 | USD | evidence → |
| Total capital | 20,267,000 | USD | evidence → |
| Risk-weighted assets | 121,821,000 | USD | evidence → |