Call reports 2013
PRIORITYONE BANK — 2013
What PRIORITYONE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 532,724,000 | 528,264,000 | 531,937,000 | 543,003,000 |
| Total loans | 362,502,000 | 369,651,000 | 378,630,000 | 382,564,000 |
| Allowance for loan losses | 7,792,000 | 7,779,000 | 7,842,000 | 7,939,000 |
| Securities available for sale | 67,980,000 | 64,110,000 | 60,490,000 | 55,267,000 |
| Securities held to maturity | 34,809,000 | 45,007,000 | 45,954,000 | 45,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,282,000 | 450,410,000 | 445,758,000 | 451,173,000 |
| Interest-bearing deposits | 401,512,000 | 390,768,000 | 384,235,000 | 390,297,000 |
| Noninterest-bearing deposits | 54,770,000 | 59,642,000 | 61,523,000 | 60,876,000 |
| Equity capital | 57,880,000 | 58,767,000 | 58,161,000 | 60,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,525,000 | 11,329,000 | 17,062,000 | 22,718,000 |
| Interest expense | 689,000 | 1,332,000 | 1,865,000 | 2,359,000 |
| Net interest income | 4,836,000 | 9,997,000 | 15,197,000 | 20,359,000 |
| Noninterest income | 2,024,000 | 4,061,000 | 6,246,000 | 8,402,000 |
| Noninterest expense | 4,412,000 | 8,873,000 | 13,451,000 | 17,897,000 |
| Provision for loan losses | 368,000 | 750,000 | 1,211,000 | 1,619,000 |
| Pretax income | 2,080,000 | 4,515,000 | 6,861,000 | 9,325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,080,000 | 4,515,000 | 6,861,000 | 9,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,900,000 | 57,237,000 | 57,284,000 | 59,803,000 |
| Total capital | 60,848,000 | 62,250,000 | 62,398,000 | 64,938,000 |
| Risk-weighted assets | 383,928,000 | 398,276,000 | 406,400,000 | 407,975,000 |