Call report 2004Q2
PREMIERBANK — 2004Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,129,000 | USD | evidence → |
| Total loans | 112,660,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 61,416,000 | USD | evidence → |
| Securities held to maturity | 4,342,000 | USD | evidence → |
| Trading assets | 233,000 | USD | evidence → |
| Total deposits | 171,387,000 | USD | evidence → |
| Interest-bearing deposits | 137,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,074,000 | USD | evidence → |
| Equity capital | 32,031,000 | 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 | 4,581,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,823,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,805,000 | USD | evidence → |
| Total capital | 25,224,000 | USD | evidence → |
| Risk-weighted assets | 155,290,000 | USD | evidence → |