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 | 121,343,000 | USD | evidence → |
| Total loans | 102,339,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 9,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,630,000 | USD | evidence → |
| Interest-bearing deposits | 79,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,734,000 | USD | evidence → |
| Equity capital | 10,442,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 3,735,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,879,000 | USD | evidence → |
| Total capital | 10,192,000 | USD | evidence → |
| Risk-weighted assets | 104,898,000 | USD | evidence → |