Call report 2025Q1
PREMIERBANK — 2025Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,906,000 | USD | evidence → |
| Total loans | 351,150,000 | USD | evidence → |
| Allowance for loan losses | 4,414,000 | USD | evidence → |
| Securities available for sale | 149,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,707,000 | USD | evidence → |
| Interest-bearing deposits | 321,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,188,000 | USD | evidence → |
| Equity capital | 40,564,000 | 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 | 6,302,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 5,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,376,000 | USD | evidence → |
| Total capital | 57,108,000 | USD | evidence → |
| Risk-weighted assets | 412,319,000 | USD | evidence → |