Call report 2011Q1
PREMIERBANK — 2011Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,407,000 | USD | evidence → |
| Total loans | 165,767,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 64,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,869,000 | USD | evidence → |
| Interest-bearing deposits | 157,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,160,000 | USD | evidence → |
| Equity capital | 41,143,000 | 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 | 2,721,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,827,000 | USD | evidence → |
| Total capital | 35,244,000 | USD | evidence → |
| Risk-weighted assets | 193,614,000 | USD | evidence → |