Call report 2006Q3
PREMIER BANK — 2006Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,046,489,000 | USD | evidence → |
| Total loans | 870,928,000 | USD | evidence → |
| Allowance for loan losses | 7,593,000 | USD | evidence → |
| Securities available for sale | 107,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,082,000 | USD | evidence → |
| Interest-bearing deposits | 865,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,147,000 | USD | evidence → |
| Equity capital | 88,934,000 | 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 | 49,082,000 | USD | evidence → |
| Interest expense | 25,810,000 | USD | evidence → |
| Net interest income | 23,272,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 13,896,000 | USD | evidence → |
| Provision for loan losses | 1,822,000 | USD | evidence → |
| Pretax income | 9,161,000 | USD | evidence → |
| Income tax | 3,435,000 | USD | evidence → |
| Net income | 5,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,835,000 | USD | evidence → |
| Total capital | 96,428,000 | USD | evidence → |
| Risk-weighted assets | 961,274,000 | USD | evidence → |