Call report 2003Q4
PREMIERBANK — 2003Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,844,000 | USD | evidence → |
| Total loans | 105,214,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 65,343,000 | USD | evidence → |
| Securities held to maturity | 4,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,339,000 | USD | evidence → |
| Interest-bearing deposits | 150,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,392,000 | USD | evidence → |
| Equity capital | 31,216,000 | 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 | 9,301,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 7,550,000 | USD | evidence → |
| Noninterest income | 2,741,000 | USD | evidence → |
| Noninterest expense | 4,798,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 5,464,000 | USD | evidence → |
| Income tax | 1,621,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,653,000 | USD | evidence → |
| Total capital | 24,071,000 | USD | evidence → |
| Risk-weighted assets | 138,139,000 | USD | evidence → |