Call report 2004Q4
PREMIER BANK — 2004Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,790,000 | USD | evidence → |
| Total loans | 390,871,000 | USD | evidence → |
| Allowance for loan losses | 3,544,000 | USD | evidence → |
| Securities available for sale | 38,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,927,000 | USD | evidence → |
| Interest-bearing deposits | 351,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,643,000 | USD | evidence → |
| Equity capital | 44,444,000 | 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 | 20,081,000 | USD | evidence → |
| Interest expense | 7,091,000 | USD | evidence → |
| Net interest income | 12,990,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 7,577,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 5,647,000 | USD | evidence → |
| Income tax | 2,092,000 | USD | evidence → |
| Net income | 3,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,682,000 | USD | evidence → |
| Total capital | 50,226,000 | USD | evidence → |
| Risk-weighted assets | 417,235,000 | USD | evidence → |