Call report 2011Q4
PREMIER BANK — 2011Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,456,000 | USD | evidence → |
| Total loans | 204,574,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 17,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,095,000 | USD | evidence → |
| Interest-bearing deposits | 157,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,305,000 | USD | evidence → |
| Equity capital | 25,747,000 | 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 | 11,863,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 9,194,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 6,381,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 6,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,889,000 | USD | evidence → |
| Total capital | 26,716,000 | USD | evidence → |
| Risk-weighted assets | 226,086,000 | USD | evidence → |