Call reports 2011
PRIORITYONE BANK — 2011
What PRIORITYONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 510,344,000 | 516,265,000 | 510,845,000 | 511,515,000 |
| Total loans | 362,958,000 | 361,924,000 | 362,972,000 | 365,009,000 |
| Allowance for loan losses | 6,569,000 | 6,529,000 | 6,970,000 | 7,336,000 |
| Securities available for sale | 95,960,000 | 102,371,000 | 93,031,000 | 90,187,000 |
| Securities held to maturity | 2,845,000 | 2,735,000 | 1,790,000 | 1,790,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,762,000 | 438,786,000 | 436,109,000 | 433,863,000 |
| Interest-bearing deposits | 391,492,000 | 395,831,000 | 388,376,000 | 388,369,000 |
| Noninterest-bearing deposits | 43,270,000 | 42,955,000 | 47,733,000 | 45,494,000 |
| Equity capital | 49,470,000 | 53,242,000 | 52,185,000 | 53,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,160,000 | 12,315,000 | 18,449,000 | 24,327,000 |
| Interest expense | 1,556,000 | 3,029,000 | 4,282,000 | 5,427,000 |
| Net interest income | 4,604,000 | 9,286,000 | 14,167,000 | 18,900,000 |
| Noninterest income | 1,862,000 | 3,932,000 | 6,076,000 | 8,127,000 |
| Noninterest expense | 4,166,000 | 8,144,000 | 12,151,000 | 16,267,000 |
| Provision for loan losses | 802,000 | 1,729,000 | 2,660,000 | 3,562,000 |
| Pretax income | 632,000 | 2,410,000 | 4,243,000 | 6,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 632,000 | 2,410,000 | 4,243,000 | 6,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,422,000 | 51,816,000 | 51,701,000 | 53,519,000 |
| Total capital | 55,340,000 | 56,800,000 | 56,667,000 | 58,441,000 |
| Risk-weighted assets | 387,051,000 | 389,512,000 | 389,326,000 | 387,957,000 |