Call report 2003Q4
PREMIER BANK — 2003Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,680,000 | USD | evidence → |
| Total loans | 222,821,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 30,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,328,000 | USD | evidence → |
| Interest-bearing deposits | 210,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,359,000 | USD | evidence → |
| Equity capital | 25,626,000 | 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 | 12,933,000 | USD | evidence → |
| Interest expense | 4,851,000 | USD | evidence → |
| Net interest income | 8,082,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 4,922,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 3,917,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,627,000 | USD | evidence → |
| Total capital | 29,971,000 | USD | evidence → |
| Risk-weighted assets | 235,254,000 | USD | evidence → |