Call reports 2012
PRIORITYONE BANK — 2012
What PRIORITYONE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 535,682,000 | 525,878,000 | 521,513,000 | 515,199,000 |
| Total loans | 362,800,000 | 363,169,000 | 368,337,000 | 364,609,000 |
| Allowance for loan losses | 8,065,000 | 8,100,000 | 8,469,000 | 7,705,000 |
| Securities available for sale | 90,555,000 | 84,935,000 | 80,865,000 | 73,720,000 |
| Securities held to maturity | 17,358,000 | 24,336,000 | 29,352,000 | 31,694,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 458,026,000 | 449,281,000 | 442,852,000 | 436,778,000 |
| Interest-bearing deposits | 410,058,000 | 401,238,000 | 393,400,000 | 386,873,000 |
| Noninterest-bearing deposits | 47,968,000 | 48,043,000 | 49,452,000 | 49,905,000 |
| Equity capital | 53,403,000 | 54,417,000 | 55,819,000 | 57,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,877,000 | 11,916,000 | 17,799,000 | 23,584,000 |
| Interest expense | 1,101,000 | 2,037,000 | 2,900,000 | 3,670,000 |
| Net interest income | 4,776,000 | 9,879,000 | 14,899,000 | 19,914,000 |
| Noninterest income | 2,035,000 | 4,335,000 | 6,509,000 | 8,545,000 |
| Noninterest expense | 4,188,000 | 8,569,000 | 12,919,000 | 17,410,000 |
| Provision for loan losses | 801,000 | 1,657,000 | 2,342,000 | 2,506,000 |
| Pretax income | 1,822,000 | 3,988,000 | 6,147,000 | 8,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,822,000 | 3,988,000 | 6,147,000 | 8,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,392,000 | 53,610,000 | 53,821,000 | 56,268,000 |
| Total capital | 58,332,000 | 58,536,000 | 58,751,000 | 61,206,000 |
| Risk-weighted assets | 388,210,000 | 385,183,000 | 388,666,000 | 387,485,000 |