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 | 96,517,000 | USD | evidence → |
| Total loans | 82,892,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 8,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,670,000 | USD | evidence → |
| Interest-bearing deposits | 64,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,936,000 | USD | evidence → |
| Equity capital | 7,673,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,667,000 | USD | evidence → |
| Total capital | 8,701,000 | USD | evidence → |
| Risk-weighted assets | 82,508,000 | USD | evidence → |