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Call reports 2026

PREMIER BANK — 2026

What PREMIER BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83e3c123-65f6-494a-8b84-822333c2c73d/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,181,367,0001,184,433,000
Total loans893,136,000893,554,000
Allowance for loan losses12,530,00012,477,000
Securities available for sale160,041,000150,293,000
Securities held to maturity1,405,0001,405,000
Trading assets00
Total deposits1,032,773,0001,047,540,000
Interest-bearing deposits832,298,000854,963,000
Noninterest-bearing deposits200,475,000192,577,000
Equity capital116,584,000113,297,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income17,457,00034,514,000
Interest expense5,013,0009,606,000
Net interest income12,444,00024,908,000
Noninterest income1,086,0002,169,000
Noninterest expense5,078,00010,736,000
Provision for loan losses499,000444,000
Pretax income8,026,00015,915,000
Income tax2,278,0004,528,000
Net income5,748,00011,387,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital120,344,000117,273,000
Total capital132,111,000129,028,000
Risk-weighted assets940,236,000939,316,000

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