Call report 2026Q1
PREMIERBANK — 2026Q1
The 22 measures PREMIERBANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,975,000 | USD | evidence → |
| Total loans | 373,611,000 | USD | evidence → |
| Allowance for loan losses | 4,672,000 | USD | evidence → |
| Securities available for sale | 145,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,623,000 | USD | evidence → |
| Interest-bearing deposits | 309,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,974,000 | USD | evidence → |
| Equity capital | 48,089,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 4,845,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,981,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,233,000 | USD | evidence → |
| Total capital | 61,255,000 | USD | evidence → |
| Risk-weighted assets | 442,894,000 | USD | evidence → |