Call report 2011Q3
PREMIER BANK — 2011Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,089,000 | USD | evidence → |
| Total loans | 190,056,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 18,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,388,000 | USD | evidence → |
| Interest-bearing deposits | 164,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,694,000 | USD | evidence → |
| Equity capital | 24,849,000 | 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 | 8,830,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 6,790,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,763,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 4,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,970,000 | USD | evidence → |
| Total capital | 25,655,000 | USD | evidence → |
| Risk-weighted assets | 214,669,000 | USD | evidence → |