Call report 2006Q4
PREMIERBANK — 2006Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,954,000 | USD | evidence → |
| Total loans | 145,837,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 55,952,000 | USD | evidence → |
| Securities held to maturity | 2,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,543,000 | USD | evidence → |
| Interest-bearing deposits | 132,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,957,000 | USD | evidence → |
| Equity capital | 37,439,000 | 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 | 12,442,000 | USD | evidence → |
| Interest expense | 4,111,000 | USD | evidence → |
| Net interest income | 8,331,000 | USD | evidence → |
| Noninterest income | 2,547,000 | USD | evidence → |
| Noninterest expense | 5,203,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 5,654,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,978,000 | USD | evidence → |
| Total capital | 30,246,000 | USD | evidence → |
| Risk-weighted assets | 165,825,000 | USD | evidence → |