Call report 2012Q2
PREMIERBANK — 2012Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,413,000 | USD | evidence → |
| Total loans | 179,244,000 | USD | evidence → |
| Allowance for loan losses | 2,802,000 | USD | evidence → |
| Securities available for sale | 60,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,903,000 | USD | evidence → |
| Interest-bearing deposits | 158,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,161,000 | USD | evidence → |
| Equity capital | 43,030,000 | 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 | 5,310,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,241,000 | USD | evidence → |
| Total capital | 36,750,000 | USD | evidence → |
| Risk-weighted assets | 215,861,000 | USD | evidence → |