Call report 2005Q1
PREMIERBANK — 2005Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,303,000 | USD | evidence → |
| Total loans | 118,292,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 61,976,000 | USD | evidence → |
| Securities held to maturity | 2,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,090,000 | USD | evidence → |
| Interest-bearing deposits | 128,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,342,000 | USD | evidence → |
| Equity capital | 33,976,000 | 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 | 2,462,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,774,000 | USD | evidence → |
| Total capital | 27,152,000 | USD | evidence → |
| Risk-weighted assets | 151,853,000 | USD | evidence → |