Call report 2012Q3
PREMIER BANK — 2012Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,285,000 | USD | evidence → |
| Total loans | 220,532,000 | USD | evidence → |
| Allowance for loan losses | 3,243,000 | USD | evidence → |
| Securities available for sale | 16,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,358,000 | USD | evidence → |
| Interest-bearing deposits | 186,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,357,000 | USD | evidence → |
| Equity capital | 28,217,000 | 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 | 9,558,000 | USD | evidence → |
| Interest expense | 1,669,000 | USD | evidence → |
| Net interest income | 7,889,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,275,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 4,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,447,000 | USD | evidence → |
| Total capital | 29,574,000 | USD | evidence → |
| Risk-weighted assets | 250,015,000 | USD | evidence → |