Call report 2025Q3
PREMIERBANK — 2025Q3
The 22 measures PREMIERBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,747,000 | USD | evidence → |
| Total loans | 361,588,000 | USD | evidence → |
| Allowance for loan losses | 4,525,000 | USD | evidence → |
| Securities available for sale | 150,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,848,000 | USD | evidence → |
| Interest-bearing deposits | 307,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,760,000 | USD | evidence → |
| Equity capital | 46,299,000 | 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 | 19,359,000 | USD | evidence → |
| Interest expense | 6,248,000 | USD | evidence → |
| Net interest income | 13,111,000 | USD | evidence → |
| Noninterest income | 2,862,000 | USD | evidence → |
| Noninterest expense | 13,030,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,888,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 2,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,202,000 | USD | evidence → |
| Total capital | 59,046,000 | USD | evidence → |
| Risk-weighted assets | 428,774,000 | USD | evidence → |