Call report 2014Q2
PREMIERBANK — 2014Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,048,000 | USD | evidence → |
| Total loans | 167,418,000 | USD | evidence → |
| Allowance for loan losses | 2,507,000 | USD | evidence → |
| Securities available for sale | 73,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,636,000 | USD | evidence → |
| Interest-bearing deposits | 161,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,360,000 | USD | evidence → |
| Equity capital | 43,339,000 | 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 | 5,058,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,080,000 | USD | evidence → |
| Total capital | 37,399,000 | USD | evidence → |
| Risk-weighted assets | 197,553,000 | USD | evidence → |