Call report 2011Q4
PREMIERBANK — 2011Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,959,000 | USD | evidence → |
| Total loans | 174,445,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 61,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,913,000 | USD | evidence → |
| Interest-bearing deposits | 163,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,769,000 | USD | evidence → |
| Equity capital | 43,093,000 | 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 | 11,014,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 9,549,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 6,565,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 4,693,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,088,000 | USD | evidence → |
| Total capital | 36,523,000 | USD | evidence → |
| Risk-weighted assets | 214,123,000 | USD | evidence → |