Call reports 2021
PREMIER BANK — 2021
What PREMIER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 409,256,000 | 385,031,000 | 398,320,000 | 403,347,000 |
| Total loans | 281,038,000 | 261,178,000 | 246,749,000 | 240,551,000 |
| Allowance for loan losses | 2,614,000 | 2,711,000 | 2,808,000 | 2,809,000 |
| Securities available for sale | 81,091,000 | 93,860,000 | 87,040,000 | 105,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,462,000 | 300,233,000 | 314,786,000 | 324,363,000 |
| Interest-bearing deposits | 258,604,000 | 242,178,000 | 248,777,000 | 245,813,000 |
| Noninterest-bearing deposits | 56,858,000 | 58,055,000 | 66,009,000 | 78,550,000 |
| Equity capital | 33,506,000 | 33,620,000 | 33,940,000 | 32,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,339,000 | 6,585,000 | 9,713,000 | 12,954,000 |
| Interest expense | 334,000 | 649,000 | 921,000 | 1,173,000 |
| Net interest income | 3,005,000 | 5,936,000 | 8,792,000 | 11,781,000 |
| Noninterest income | 452,000 | 846,000 | 1,207,000 | 1,548,000 |
| Noninterest expense | 1,667,000 | 3,551,000 | 5,439,000 | 7,450,000 |
| Provision for loan losses | 62,000 | 158,000 | 254,000 | 254,000 |
| Pretax income | 2,086,000 | 3,436,000 | 4,846,000 | 6,165,000 |
| Income tax | 89,000 | 156,000 | 226,000 | 254,000 |
| Net income | 1,997,000 | 3,280,000 | 4,620,000 | 5,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,295,000 | 32,595,000 | 33,121,000 | 32,394,000 |
| Total capital | 34,909,000 | 35,306,000 | 35,929,000 | 35,203,000 |
| Risk-weighted assets | 268,532,000 | 267,342,000 | 263,472,000 | 260,524,000 |
Machine access — free, no API key
Every figure shown here about PREMIER BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.