Call reports 2014
PRIORITYONE BANK — 2014
What PRIORITYONE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 553,172,000 | 545,488,000 | 554,384,000 | 560,787,000 |
| Total loans | 386,865,000 | 385,141,000 | 398,015,000 | 402,940,000 |
| Allowance for loan losses | 8,092,000 | 7,835,000 | 8,035,000 | 7,075,000 |
| Securities available for sale | 53,104,000 | 51,702,000 | 48,027,000 | 42,839,000 |
| Securities held to maturity | 44,348,000 | 60,733,000 | 63,056,000 | 63,280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,700,000 | 457,841,000 | 464,034,000 | 461,449,000 |
| Interest-bearing deposits | 402,538,000 | 395,152,000 | 394,505,000 | 392,279,000 |
| Noninterest-bearing deposits | 62,162,000 | 62,689,000 | 69,529,000 | 69,170,000 |
| Equity capital | 60,664,000 | 62,830,000 | 62,485,000 | 63,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,529,000 | 11,186,000 | 17,003,000 | 22,839,000 |
| Interest expense | 482,000 | 959,000 | 1,428,000 | 1,892,000 |
| Net interest income | 5,047,000 | 10,227,000 | 15,575,000 | 20,947,000 |
| Noninterest income | 1,882,000 | 4,035,000 | 6,264,000 | 8,565,000 |
| Noninterest expense | 4,528,000 | 9,159,000 | 13,977,000 | 19,001,000 |
| Provision for loan losses | 263,000 | 579,000 | 943,000 | 1,109,000 |
| Pretax income | 2,064,000 | 4,450,000 | 6,845,000 | 9,341,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,064,000 | 4,450,000 | 6,845,000 | 9,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,421,000 | 61,262,000 | 61,203,000 | 61,726,000 |
| Total capital | 64,622,000 | 66,464,000 | 66,583,000 | 67,142,000 |
| Risk-weighted assets | 413,171,000 | 413,479,000 | 427,749,000 | 431,657,000 |