Call report 2014Q1
PREMIERBANK — 2014Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,608,000 | USD | evidence → |
| Total loans | 171,032,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 71,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,421,000 | USD | evidence → |
| Interest-bearing deposits | 162,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,506,000 | USD | evidence → |
| Equity capital | 42,892,000 | 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 | 2,531,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 2,415,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,754,000 | USD | evidence → |
| Total capital | 37,110,000 | USD | evidence → |
| Risk-weighted assets | 197,310,000 | USD | evidence → |