Call report 2005Q3
PREMIERBANK — 2005Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,890,000 | USD | evidence → |
| Total loans | 127,231,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 57,222,000 | USD | evidence → |
| Securities held to maturity | 2,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,503,000 | USD | evidence → |
| Interest-bearing deposits | 127,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,150,000 | USD | evidence → |
| Equity capital | 35,680,000 | 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 | 7,690,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 6,279,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 3,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,476,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,423,000 | USD | evidence → |
| Total capital | 28,789,000 | USD | evidence → |
| Risk-weighted assets | 163,428,000 | USD | evidence → |