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Call report 2004Q1

PREMIER BANK — 2004Q1

The 22 measures PREMIER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e777c6bf-0037-4ba9-ba8d-408ee05241f8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,875,000USDevidence →
Total loans274,346,000USDevidence →
Allowance for loan losses2,587,000USDevidence →
Securities available for sale39,679,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits254,669,000USDevidence →
Interest-bearing deposits239,115,000USDevidence →
Noninterest-bearing deposits15,554,000USDevidence →
Equity capital26,349,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,934,000USDevidence →
Interest expense1,336,000USDevidence →
Net interest income2,598,000USDevidence →
Noninterest income338,000USDevidence →
Noninterest expense1,556,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income1,135,000USDevidence →
Income tax416,000USDevidence →
Net income719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,346,000USDevidence →
Total capital30,933,000USDevidence →
Risk-weighted assets293,415,000USDevidence →

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