Call reports 2021
PRIORITYONE BANK — 2021
What PRIORITYONE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 841,006,000 | 844,025,000 | 854,131,000 | 895,997,000 |
| Total loans | 617,366,000 | 623,040,000 | 615,688,000 | 639,896,000 |
| Allowance for loan losses | 7,762,000 | 7,942,000 | 9,307,000 | 9,599,000 |
| Securities available for sale | 30,542,000 | 42,370,000 | 72,126,000 | 71,900,000 |
| Securities held to maturity | 100,919,000 | 100,516,000 | 105,627,000 | 109,615,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 724,793,000 | 731,897,000 | 739,685,000 | 758,456,000 |
| Interest-bearing deposits | 552,728,000 | 550,725,000 | 551,474,000 | 546,911,000 |
| Noninterest-bearing deposits | 172,064,000 | 181,173,000 | 188,211,000 | 211,545,000 |
| Equity capital | 83,454,000 | 80,947,000 | 81,959,000 | 84,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,760,000 | 17,638,000 | 25,965,000 | 34,382,000 |
| Interest expense | 1,020,000 | 1,969,000 | 2,773,000 | 3,503,000 |
| Net interest income | 7,740,000 | 15,669,000 | 23,192,000 | 30,879,000 |
| Noninterest income | 3,267,000 | 6,466,000 | 11,689,000 | 15,085,000 |
| Noninterest expense | 6,788,000 | 14,422,000 | 22,181,000 | 29,562,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,900,000 | 2,200,000 |
| Pretax income | 3,919,000 | 7,113,000 | 10,800,000 | 14,202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,919,000 | 7,113,000 | 10,800,000 | 14,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,815,000 | 80,127,000 | 81,140,000 | 84,578,000 |