Call reports 2025
PREMIER BANK — 2025
What PREMIER BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,089,955,000 | 1,090,659,000 | 1,090,398,000 | 1,146,708,000 |
| Total loans | 833,360,000 | 824,878,000 | 838,881,000 | 852,355,000 |
| Allowance for loan losses | 11,871,000 | 11,814,000 | 11,840,000 | 11,930,000 |
| Securities available for sale | 138,069,000 | 138,641,000 | 138,738,000 | 143,288,000 |
| Securities held to maturity | 1,405,000 | 1,405,000 | 1,405,000 | 1,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,385,000 | 939,046,000 | 933,063,000 | 992,941,000 |
| Interest-bearing deposits | 749,820,000 | 754,481,000 | 755,357,000 | 775,098,000 |
| Noninterest-bearing deposits | 184,565,000 | 184,565,000 | 177,706,000 | 217,843,000 |
| Equity capital | 110,158,000 | 107,821,000 | 113,927,000 | 111,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,088,000 | 30,411,000 | 46,184,000 | 62,272,000 |
| Interest expense | 5,151,000 | 10,125,000 | 14,948,000 | 19,697,000 |
| Net interest income | 9,937,000 | 20,286,000 | 31,236,000 | 42,575,000 |
| Noninterest income | 916,000 | 1,946,000 | 2,954,000 | 3,960,000 |
| Noninterest expense | 4,712,000 | 10,010,000 | 14,740,000 | 20,167,000 |
| Provision for loan losses | 0 | -53,000 | -27,000 | 257,000 |
| Pretax income | 6,141,000 | 11,917,000 | 19,048,000 | 25,692,000 |
| Income tax | 1,736,000 | 3,367,000 | 5,386,000 | 7,264,000 |
| Net income | 4,405,000 | 8,550,000 | 13,662,000 | 18,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,124,000 | 112,718,000 | 117,831,000 | 114,597,000 |
| Total capital | 127,231,000 | 123,630,000 | 129,049,000 | 125,921,000 |
| Risk-weighted assets | 887,774,000 | 871,700,000 | 896,366,000 | 904,890,000 |
Machine access — free, no API key
Every figure shown here about PREMIER BANK — 2025 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.