Call report 2011Q3
PREMIERBANK — 2011Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,790,000 | USD | evidence → |
| Total loans | 172,128,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 58,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,802,000 | USD | evidence → |
| Interest-bearing deposits | 153,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,534,000 | USD | evidence → |
| Equity capital | 43,020,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 7,097,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 4,939,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,122,000 | USD | evidence → |
| Total capital | 36,505,000 | USD | evidence → |
| Risk-weighted assets | 214,324,000 | USD | evidence → |