Call reports 2017
PRIORITYONE BANK — 2017
What PRIORITYONE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 620,789,000 | 613,337,000 | 619,801,000 | 615,194,000 |
| Total loans | 448,938,000 | 464,844,000 | 461,630,000 | 473,402,000 |
| Allowance for loan losses | 6,097,000 | 6,025,000 | 6,124,000 | 5,835,000 |
| Securities available for sale | 18,482,000 | 17,904,000 | 15,932,000 | 14,654,000 |
| Securities held to maturity | 73,513,000 | 71,633,000 | 69,423,000 | 69,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,893,000 | 500,211,000 | 503,856,000 | 499,787,000 |
| Interest-bearing deposits | 412,854,000 | 400,199,000 | 390,955,000 | 391,791,000 |
| Noninterest-bearing deposits | 97,039,000 | 100,012,000 | 112,902,000 | 107,997,000 |
| Equity capital | 66,454,000 | 67,131,000 | 67,164,000 | 69,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,205,000 | 12,611,000 | 19,154,000 | 25,804,000 |
| Interest expense | 587,000 | 1,201,000 | 1,869,000 | 2,563,000 |
| Net interest income | 5,618,000 | 11,410,000 | 17,285,000 | 23,241,000 |
| Noninterest income | 2,660,000 | 5,182,000 | 8,016,000 | 10,653,000 |
| Noninterest expense | 5,406,000 | 11,129,000 | 16,595,000 | 22,573,000 |
| Provision for loan losses | 90,000 | 180,000 | 460,000 | 550,000 |
| Pretax income | 2,807,000 | 5,308,000 | 8,271,000 | 10,782,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,807,000 | 5,308,000 | 8,271,000 | 10,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,512,000 | 67,042,000 | 67,118,000 | 69,661,000 |
| Total capital | 72,375,000 | 73,051,000 | 73,109,000 | 75,496,000 |
| Risk-weighted assets | 468,854,000 | 480,719,000 | 479,165,000 | 489,966,000 |