Call report 2005Q1
PREMIER BANK — 2005Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,815,000 | USD | evidence → |
| Total loans | 106,250,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 8,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,418,000 | USD | evidence → |
| Interest-bearing deposits | 83,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,197,000 | USD | evidence → |
| Equity capital | 11,408,000 | 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 | 1,768,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,939,000 | USD | evidence → |
| Total capital | 11,311,000 | USD | evidence → |
| Risk-weighted assets | 109,630,000 | USD | evidence → |