Call report 2011Q2
PREMIERBANK — 2011Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,777,000 | USD | evidence → |
| Total loans | 171,421,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 61,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,114,000 | USD | evidence → |
| Interest-bearing deposits | 151,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,780,000 | USD | evidence → |
| Equity capital | 41,967,000 | 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 | 5,471,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,670,000 | USD | evidence → |
| Noninterest income | 1,179,000 | USD | evidence → |
| Noninterest expense | 3,276,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,311,000 | USD | evidence → |
| Total capital | 35,728,000 | USD | evidence → |
| Risk-weighted assets | 192,933,000 | USD | evidence → |