Call report 2009Q3
PREMIERBANK — 2009Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,006,000 | USD | evidence → |
| Total loans | 174,810,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 59,897,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,001,000 | USD | evidence → |
| Interest-bearing deposits | 163,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,255,000 | USD | evidence → |
| Equity capital | 40,298,000 | 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 | 9,576,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 7,285,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 2,725,000 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 1,281,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,126,000 | USD | evidence → |
| Total capital | 34,243,000 | USD | evidence → |
| Risk-weighted assets | 189,107,000 | USD | evidence → |