Call reports 2026
PREMIERBANK — 2026
What PREMIERBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 585,975,000 | 583,852,000 |
| Total loans | 373,611,000 | 389,488,000 |
| Allowance for loan losses | 4,672,000 | 4,870,000 |
| Securities available for sale | 145,327,000 | 145,382,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 456,623,000 | 444,152,000 |
| Interest-bearing deposits | 309,649,000 | 302,090,000 |
| Noninterest-bearing deposits | 146,974,000 | 142,062,000 |
| Equity capital | 48,089,000 | 50,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,640,000 | 13,487,000 |
| Interest expense | 1,795,000 | 3,513,000 |
| Net interest income | 4,845,000 | 9,974,000 |
| Noninterest income | 1,012,000 | 2,213,000 |
| Noninterest expense | 3,981,000 | 8,068,000 |
| Provision for loan losses | 70,000 | 265,000 |
| Pretax income | 1,806,000 | 3,849,000 |
| Income tax | 299,000 | 649,000 |
| Net income | 1,507,000 | 3,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 56,233,000 | 57,164,000 |
| Total capital | 61,255,000 | 62,389,000 |
| Risk-weighted assets | 442,894,000 | 455,940,000 |