Call report 2006Q1
PREMIERBANK — 2006Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,391,000 | USD | evidence → |
| Total loans | 137,799,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 55,139,000 | USD | evidence → |
| Securities held to maturity | 2,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,105,000 | USD | evidence → |
| Interest-bearing deposits | 123,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,665,000 | USD | evidence → |
| Equity capital | 36,455,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 2,168,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,474,000 | USD | evidence → |
| Total capital | 29,742,000 | USD | evidence → |
| Risk-weighted assets | 171,526,000 | USD | evidence → |