Call report 2025Q3
PREMIER BANK — 2025Q3
The 22 measures PREMIER BANK 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 | 744,804,000 | USD | evidence → |
| Total loans | 642,822,000 | USD | evidence → |
| Allowance for loan losses | 7,487,000 | USD | evidence → |
| Securities available for sale | 53,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,598,000 | USD | evidence → |
| Interest-bearing deposits | 555,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,957,000 | USD | evidence → |
| Equity capital | 74,539,000 | 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 | 35,149,000 | USD | evidence → |
| Interest expense | 15,552,000 | USD | evidence → |
| Net interest income | 19,597,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 8,003,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 12,051,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 11,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,817,000 | USD | evidence → |