Call report 2012Q1
PREMIER BANK — 2012Q1
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,884,000 | USD | evidence → |
| Total loans | 214,962,000 | USD | evidence → |
| Allowance for loan losses | 2,917,000 | USD | evidence → |
| Securities available for sale | 15,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,305,000 | USD | evidence → |
| Interest-bearing deposits | 169,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,219,000 | USD | evidence → |
| Equity capital | 27,245,000 | 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 | 3,111,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,461,000 | USD | evidence → |
| Total capital | 28,378,000 | USD | evidence → |
| Risk-weighted assets | 239,251,000 | USD | evidence → |