Call report 2004Q3
PREMIERBANK — 2004Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,349,000 | USD | evidence → |
| Total loans | 114,132,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 60,099,000 | USD | evidence → |
| Securities held to maturity | 4,278,000 | USD | evidence → |
| Trading assets | 361,000 | USD | evidence → |
| Total deposits | 167,035,000 | USD | evidence → |
| Interest-bearing deposits | 132,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,770,000 | USD | evidence → |
| Equity capital | 33,617,000 | 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 | 6,970,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 5,829,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 3,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,117,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,804,000 | USD | evidence → |
| Total capital | 26,213,000 | USD | evidence → |
| Risk-weighted assets | 146,582,000 | USD | evidence → |