Call reports 2019
PRIORITYONE BANK — 2019
What PRIORITYONE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 668,322,000 | 672,239,000 | 687,782,000 | 696,736,000 |
| Total loans | 514,832,000 | 520,072,000 | 523,165,000 | 530,349,000 |
| Allowance for loan losses | 5,512,000 | 4,824,000 | 4,751,000 | 5,258,000 |
| Securities available for sale | 5,839,000 | 6,825,000 | 5,428,000 | 8,955,000 |
| Securities held to maturity | 71,287,000 | 71,083,000 | 70,918,000 | 74,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,115,000 | 547,785,000 | 571,624,000 | 578,255,000 |
| Interest-bearing deposits | 450,452,000 | 448,359,000 | 471,662,000 | 466,339,000 |
| Noninterest-bearing deposits | 96,663,000 | 99,427,000 | 99,962,000 | 111,916,000 |
| Equity capital | 74,129,000 | 71,984,000 | 72,045,000 | 75,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,720,000 | 15,828,000 | 24,143,000 | 32,256,000 |
| Interest expense | 1,495,000 | 3,166,000 | 4,982,000 | 6,727,000 |
| Net interest income | 6,225,000 | 12,662,000 | 19,161,000 | 25,529,000 |
| Noninterest income | 2,416,000 | 5,316,000 | 8,590,000 | 11,713,000 |
| Noninterest expense | 6,043,000 | 12,515,000 | 18,634,000 | 25,303,000 |
| Provision for loan losses | 300,000 | 900,000 | 1,500,000 | 2,000,000 |
| Pretax income | 2,298,000 | 4,563,000 | 7,617,000 | 9,939,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,298,000 | 4,563,000 | 7,617,000 | 9,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,598,000 | 71,394,000 | 71,479,000 | 74,509,000 |
| Total capital | 79,110,000 | 76,218,000 | 76,230,000 | 79,767,000 |
| Risk-weighted assets | 514,962,000 | 524,369,000 | 519,027,000 | 526,474,000 |