Call report 2011Q3
PREMIER BANK, INC. — 2011Q3
The 22 measures PREMIER BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,091,000 | USD | evidence → |
| Total loans | 456,925,000 | USD | evidence → |
| Allowance for loan losses | 8,161,000 | USD | evidence → |
| Securities available for sale | 183,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,221,000 | USD | evidence → |
| Interest-bearing deposits | 497,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,397,000 | USD | evidence → |
| Equity capital | 107,691,000 | 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 | 27,256,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 23,337,000 | USD | evidence → |
| Noninterest income | 2,563,000 | USD | evidence → |
| Noninterest expense | 18,250,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 5,475,000 | USD | evidence → |
| Income tax | 1,919,000 | USD | evidence → |
| Net income | 3,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,231,000 | USD | evidence → |
| Total capital | 88,917,000 | USD | evidence → |
| Risk-weighted assets | 453,474,000 | USD | evidence → |