Call report 2001Q4
PREMIERBANK — 2001Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,586,000 | USD | evidence → |
| Total loans | 106,419,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 34,940,000 | USD | evidence → |
| Securities held to maturity | 17,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,751,000 | USD | evidence → |
| Interest-bearing deposits | 116,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,017,000 | USD | evidence → |
| Equity capital | 25,842,000 | 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 | 11,976,000 | USD | evidence → |
| Interest expense | 4,663,000 | USD | evidence → |
| Net interest income | 7,313,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 4,889,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 4,252,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,256,000 | USD | evidence → |
| Total capital | 19,574,000 | USD | evidence → |
| Risk-weighted assets | 128,601,000 | USD | evidence → |