Call report 2003Q3
PREMIERBANK — 2003Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,448,000 | USD | evidence → |
| Total loans | 108,571,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 43,446,000 | USD | evidence → |
| Securities held to maturity | 19,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,614,000 | USD | evidence → |
| Interest-bearing deposits | 126,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,346,000 | USD | evidence → |
| Equity capital | 30,997,000 | 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 | 6,973,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 5,609,000 | USD | evidence → |
| Noninterest income | 2,143,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 4,389,000 | USD | evidence → |
| Income tax | 1,298,000 | USD | evidence → |
| Net income | 3,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,382,000 | USD | evidence → |
| Total capital | 24,800,000 | USD | evidence → |
| Risk-weighted assets | 132,472,000 | USD | evidence → |