Call reports 2016
PRIORITYONE BANK — 2016
What PRIORITYONE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 615,316,000 | 606,576,000 | 590,624,000 | 588,215,000 |
| Total loans | 442,397,000 | 447,293,000 | 444,328,000 | 438,949,000 |
| Allowance for loan losses | 7,202,000 | 7,326,000 | 7,154,000 | 6,632,000 |
| Securities available for sale | 22,869,000 | 21,542,000 | 20,244,000 | 18,978,000 |
| Securities held to maturity | 64,458,000 | 64,125,000 | 70,175,000 | 72,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,523,000 | 496,037,000 | 478,297,000 | 470,556,000 |
| Interest-bearing deposits | 420,281,000 | 412,757,000 | 392,621,000 | 388,667,000 |
| Noninterest-bearing deposits | 82,242,000 | 83,280,000 | 85,676,000 | 81,889,000 |
| Equity capital | 63,549,000 | 64,069,000 | 66,888,000 | 66,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,102,000 | 12,327,000 | 18,514,000 | 24,643,000 |
| Interest expense | 536,000 | 1,080,000 | 1,638,000 | 2,214,000 |
| Net interest income | 5,566,000 | 11,247,000 | 16,876,000 | 22,429,000 |
| Noninterest income | 2,376,000 | 5,739,000 | 8,339,000 | 10,934,000 |
| Noninterest expense | 5,393,000 | 11,267,000 | 16,519,000 | 22,130,000 |
| Provision for loan losses | 177,000 | 537,000 | 537,000 | 537,000 |
| Pretax income | 2,372,000 | 4,832,000 | 7,811,000 | 10,348,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,372,000 | 4,832,000 | 7,811,000 | 10,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,992,000 | 63,860,000 | 66,870,000 | 66,675,000 |
| Total capital | 67,855,000 | 69,649,000 | 72,604,000 | 72,323,000 |
| Risk-weighted assets | 466,317,000 | 461,595,000 | 457,310,000 | 450,893,000 |