Call report 2012Q3
PREMIERBANK — 2012Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,659,000 | USD | evidence → |
| Total loans | 176,434,000 | USD | evidence → |
| Allowance for loan losses | 2,944,000 | USD | evidence → |
| Securities available for sale | 63,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,189,000 | USD | evidence → |
| Interest-bearing deposits | 161,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,641,000 | USD | evidence → |
| Equity capital | 44,287,000 | 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 | 7,953,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 7,077,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 5,219,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 3,779,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,149,000 | USD | evidence → |
| Total capital | 37,543,000 | USD | evidence → |
| Risk-weighted assets | 207,173,000 | USD | evidence → |