Call report 2005Q4
PREMIERBANK — 2005Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,647,000 | USD | evidence → |
| Total loans | 126,545,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 54,285,000 | USD | evidence → |
| Securities held to maturity | 2,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,065,000 | USD | evidence → |
| Interest-bearing deposits | 134,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,882,000 | USD | evidence → |
| Equity capital | 35,391,000 | 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 | 10,416,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 8,435,000 | USD | evidence → |
| Noninterest income | 2,638,000 | USD | evidence → |
| Noninterest expense | 5,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,898,000 | USD | evidence → |
| Income tax | 1,802,000 | USD | evidence → |
| Net income | 4,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,381,000 | USD | evidence → |
| Total capital | 28,648,000 | USD | evidence → |
| Risk-weighted assets | 164,238,000 | USD | evidence → |