Call report 2005Q4
PREMIER BANK — 2005Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,460,000 | USD | evidence → |
| Total loans | 121,098,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 10,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,836,000 | USD | evidence → |
| Interest-bearing deposits | 92,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,954,000 | USD | evidence → |
| Equity capital | 12,639,000 | 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 | 7,848,000 | USD | evidence → |
| Interest expense | 3,247,000 | USD | evidence → |
| Net interest income | 4,601,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,222,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 2,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,152,000 | USD | evidence → |
| Total capital | 12,712,000 | USD | evidence → |
| Risk-weighted assets | 124,780,000 | USD | evidence → |