Call report 2009Q4
PREMIERBANK — 2009Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,027,000 | USD | evidence → |
| Total loans | 175,115,000 | USD | evidence → |
| Allowance for loan losses | 1,886,000 | USD | evidence → |
| Securities available for sale | 62,527,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,469,000 | USD | evidence → |
| Interest-bearing deposits | 173,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,554,000 | USD | evidence → |
| Equity capital | 40,308,000 | 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 | 12,476,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 9,569,000 | USD | evidence → |
| Noninterest income | 2,889,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | 2,724,000 | USD | evidence → |
| Pretax income | 3,501,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,338,000 | USD | evidence → |
| Total capital | 33,224,000 | USD | evidence → |
| Risk-weighted assets | 193,729,000 | USD | evidence → |