Call report 2006Q3
PREMIERBANK — 2006Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,479,000 | USD | evidence → |
| Total loans | 146,549,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 58,443,000 | USD | evidence → |
| Securities held to maturity | 2,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,020,000 | USD | evidence → |
| Interest-bearing deposits | 128,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,928,000 | USD | evidence → |
| Equity capital | 37,529,000 | 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 | 9,054,000 | USD | evidence → |
| Interest expense | 2,780,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 3,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,146,000 | USD | evidence → |
| Total capital | 30,414,000 | USD | evidence → |
| Risk-weighted assets | 163,305,000 | USD | evidence → |