Call report 2013Q3
PREMIER BANK — 2013Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,365,000 | USD | evidence → |
| Total loans | 245,719,000 | USD | evidence → |
| Allowance for loan losses | 3,691,000 | USD | evidence → |
| Securities available for sale | 19,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,107,000 | USD | evidence → |
| Interest-bearing deposits | 201,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,496,000 | USD | evidence → |
| Equity capital | 31,558,000 | 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 | 10,107,000 | USD | evidence → |
| Interest expense | 1,428,000 | USD | evidence → |
| Net interest income | 8,679,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 6,219,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 5,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,176,000 | USD | evidence → |
| Total capital | 33,423,000 | USD | evidence → |
| Risk-weighted assets | 259,350,000 | USD | evidence → |