Call report 2012Q4
PREMIERBANK — 2012Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,976,000 | USD | evidence → |
| Total loans | 173,058,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 67,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,554,000 | USD | evidence → |
| Interest-bearing deposits | 169,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,120,000 | USD | evidence → |
| Equity capital | 42,452,000 | 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 | 10,699,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 9,556,000 | USD | evidence → |
| Noninterest income | 3,349,000 | USD | evidence → |
| Noninterest expense | 6,991,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 4,931,000 | USD | evidence → |
| Income tax | 1,688,000 | USD | evidence → |
| Net income | 3,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,227,000 | USD | evidence → |
| Total capital | 35,133,000 | USD | evidence → |
| Risk-weighted assets | 210,549,000 | USD | evidence → |