Call report 2025Q4
PREMIER BANK — 2025Q4
The 22 measures PREMIER BANK 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 | 764,131,000 | USD | evidence → |
| Total loans | 669,938,000 | USD | evidence → |
| Allowance for loan losses | 8,004,000 | USD | evidence → |
| Securities available for sale | 53,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,893,000 | USD | evidence → |
| Interest-bearing deposits | 553,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,089,000 | USD | evidence → |
| Equity capital | 77,092,000 | 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 | 46,986,000 | USD | evidence → |
| Interest expense | 20,715,000 | USD | evidence → |
| Net interest income | 26,271,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 11,095,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 15,647,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 15,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,603,000 | USD | evidence → |