Call report 2012Q3
PREMIER BANK, INC. — 2012Q3
The 22 measures PREMIER BANK, INC. 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 | 748,939,000 | USD | evidence → |
| Total loans | 465,655,000 | USD | evidence → |
| Allowance for loan losses | 7,441,000 | USD | evidence → |
| Securities available for sale | 179,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,261,000 | USD | evidence → |
| Interest-bearing deposits | 488,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,588,000 | USD | evidence → |
| Equity capital | 104,652,000 | 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 | 26,058,000 | USD | evidence → |
| Interest expense | 2,995,000 | USD | evidence → |
| Net interest income | 23,063,000 | USD | evidence → |
| Noninterest income | 2,798,000 | USD | evidence → |
| Noninterest expense | 15,559,000 | USD | evidence → |
| Provision for loan losses | 2,445,000 | USD | evidence → |
| Pretax income | 8,130,000 | USD | evidence → |
| Income tax | 2,929,000 | USD | evidence → |
| Net income | 5,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,809,000 | USD | evidence → |
| Total capital | 88,574,000 | USD | evidence → |
| Risk-weighted assets | 459,484,000 | USD | evidence → |