Call report 2025Q4
PREMIERBANK — 2025Q4
The 22 measures PREMIERBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,979,000 | USD | evidence → |
| Total loans | 367,760,000 | USD | evidence → |
| Allowance for loan losses | 4,604,000 | USD | evidence → |
| Securities available for sale | 144,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,789,000 | USD | evidence → |
| Interest-bearing deposits | 316,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,806,000 | USD | evidence → |
| Equity capital | 48,344,000 | 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 | 25,922,000 | USD | evidence → |
| Interest expense | 8,021,000 | USD | evidence → |
| Net interest income | 17,901,000 | USD | evidence → |
| Noninterest income | 4,074,000 | USD | evidence → |
| Noninterest expense | 16,942,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 4,877,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 4,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,708,000 | USD | evidence → |
| Total capital | 59,662,000 | USD | evidence → |
| Risk-weighted assets | 437,908,000 | USD | evidence → |