Call report 2005Q3
PREMIER BANK — 2005Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,625,000 | USD | evidence → |
| Total loans | 574,735,000 | USD | evidence → |
| Allowance for loan losses | 5,590,000 | USD | evidence → |
| Securities available for sale | 61,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,246,000 | USD | evidence → |
| Interest-bearing deposits | 532,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,104,000 | USD | evidence → |
| Equity capital | 59,847,000 | 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 | 25,269,000 | USD | evidence → |
| Interest expense | 11,012,000 | USD | evidence → |
| Net interest income | 14,257,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 7,805,000 | USD | evidence → |
| Provision for loan losses | 2,193,000 | USD | evidence → |
| Pretax income | 6,377,000 | USD | evidence → |
| Income tax | 2,428,000 | USD | evidence → |
| Net income | 3,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,426,000 | USD | evidence → |
| Total capital | 67,016,000 | USD | evidence → |
| Risk-weighted assets | 620,393,000 | USD | evidence → |