Call report 2012Q1
PREMIERBANK — 2012Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,091,000 | USD | evidence → |
| Total loans | 176,078,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 65,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,816,000 | USD | evidence → |
| Interest-bearing deposits | 155,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,424,000 | USD | evidence → |
| Equity capital | 44,066,000 | 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 | 2,691,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,957,000 | USD | evidence → |
| Total capital | 37,415,000 | USD | evidence → |
| Risk-weighted assets | 213,744,000 | USD | evidence → |