Call report 2011Q1
PREMIER BANK — 2011Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,544,000 | USD | evidence → |
| Total loans | 185,874,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 18,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,225,000 | USD | evidence → |
| Interest-bearing deposits | 161,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,059,000 | USD | evidence → |
| Equity capital | 23,622,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,990,000 | USD | evidence → |
| Total capital | 24,566,000 | USD | evidence → |
| Risk-weighted assets | 205,823,000 | USD | evidence → |