Call report 2004Q4
PREMIERBANK — 2004Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,128,000 | USD | evidence → |
| Total loans | 115,761,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 59,261,000 | USD | evidence → |
| Securities held to maturity | 3,425,000 | USD | evidence → |
| Trading assets | 568,000 | USD | evidence → |
| Total deposits | 177,401,000 | USD | evidence → |
| Interest-bearing deposits | 138,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,819,000 | USD | evidence → |
| Equity capital | 33,331,000 | 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 | 9,434,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 7,892,000 | USD | evidence → |
| Noninterest income | 2,579,000 | USD | evidence → |
| Noninterest expense | 5,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,324,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 3,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,755,000 | USD | evidence → |
| Total capital | 26,132,000 | USD | evidence → |
| Risk-weighted assets | 152,149,000 | USD | evidence → |