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Call report 2004Q3

PREMIER BANK — 2004Q3

The 22 measures PREMIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e777c6bf-0037-4ba9-ba8d-408ee05241f8/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets437,954,000USDevidence →
Total loans362,579,000USDevidence →
Allowance for loan losses3,208,000USDevidence →
Securities available for sale40,906,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits347,720,000USDevidence →
Interest-bearing deposits329,700,000USDevidence →
Noninterest-bearing deposits18,020,000USDevidence →
Equity capital35,057,000USDevidence →

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 income13,991,000USDevidence →
Interest expense4,834,000USDevidence →
Net interest income9,157,000USDevidence →
Noninterest income1,083,000USDevidence →
Noninterest expense5,259,000USDevidence →
Provision for loan losses870,000USDevidence →
Pretax income4,111,000USDevidence →
Income tax1,516,000USDevidence →
Net income2,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,222,000USDevidence →
Total capital40,430,000USDevidence →
Risk-weighted assets385,948,000USDevidence →

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