Call report 2004Q2
PREMIER BANK — 2004Q2
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,012,000 | USD | evidence → |
| Total loans | 321,939,000 | USD | evidence → |
| Allowance for loan losses | 2,885,000 | USD | evidence → |
| Securities available for sale | 39,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,700,000 | USD | evidence → |
| Interest-bearing deposits | 291,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,525,000 | USD | evidence → |
| Equity capital | 30,382,000 | 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 | 8,623,000 | USD | evidence → |
| Interest expense | 2,928,000 | USD | evidence → |
| Net interest income | 5,695,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,782,000 | USD | evidence → |
| Total capital | 35,667,000 | USD | evidence → |
| Risk-weighted assets | 341,431,000 | USD | evidence → |