Call reports 2018
PRIORITYONE BANK — 2018
What PRIORITYONE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 638,092,000 | 640,617,000 | 653,663,000 | 648,839,000 |
| Total loans | 483,728,000 | 497,446,000 | 510,675,000 | 511,121,000 |
| Allowance for loan losses | 6,036,000 | 5,690,000 | 5,335,000 | 5,415,000 |
| Securities available for sale | 13,930,000 | 12,724,000 | 11,959,000 | 5,972,000 |
| Securities held to maturity | 68,457,000 | 69,775,000 | 69,794,000 | 67,398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,723,000 | 526,141,000 | 529,085,000 | 518,810,000 |
| Interest-bearing deposits | 415,409,000 | 414,058,000 | 431,800,000 | 426,938,000 |
| Noninterest-bearing deposits | 109,314,000 | 112,083,000 | 97,285,000 | 91,871,000 |
| Equity capital | 70,565,000 | 70,098,000 | 70,926,000 | 73,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,716,000 | 13,700,000 | 21,193,000 | 28,820,000 |
| Interest expense | 799,000 | 1,667,000 | 2,725,000 | 3,998,000 |
| Net interest income | 5,917,000 | 12,033,000 | 18,468,000 | 24,822,000 |
| Noninterest income | 2,692,000 | 5,554,000 | 8,702,000 | 11,778,000 |
| Noninterest expense | 5,928,000 | 12,512,000 | 18,965,000 | 25,758,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 900,000 |
| Pretax income | 2,518,000 | 4,955,000 | 7,935,000 | 10,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,518,000 | 4,955,000 | 7,935,000 | 10,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,297,000 | 69,766,000 | 70,778,000 | 73,019,000 |
| Total capital | 76,333,000 | 75,456,000 | 76,113,000 | 78,434,000 |
| Risk-weighted assets | 491,595,000 | 506,686,000 | 518,171,000 | 507,950,000 |