Call reports 2022
PRIORITYONE BANK — 2022
What PRIORITYONE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 915,826,000 | 964,083,000 | 997,954,000 | 987,478,000 |
| Total loans | 660,875,000 | 692,693,000 | 742,836,000 | 749,672,000 |
| Allowance for loan losses | 9,742,000 | 9,299,000 | 9,572,000 | 10,481,000 |
| Securities available for sale | 64,649,000 | 63,278,000 | 60,718,000 | 50,591,000 |
| Securities held to maturity | 107,438,000 | 109,585,000 | 118,048,000 | 116,813,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 807,489,000 | 855,816,000 | 849,519,000 | 833,185,000 |
| Interest-bearing deposits | 596,388,000 | 583,754,000 | 596,035,000 | 608,487,000 |
| Noninterest-bearing deposits | 211,101,000 | 272,062,000 | 253,484,000 | 224,698,000 |
| Equity capital | 81,673,000 | 81,176,000 | 84,273,000 | 88,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,529,000 | 17,421,000 | 27,320,000 | 38,127,000 |
| Interest expense | 595,000 | 1,138,000 | 1,766,000 | 3,190,000 |
| Net interest income | 7,934,000 | 16,283,000 | 25,554,000 | 34,937,000 |
| Noninterest income | 3,028,000 | 6,412,000 | 9,602,000 | 12,779,000 |
| Noninterest expense | 8,024,000 | 15,562,000 | 23,788,000 | 31,869,000 |
| Provision for loan losses | 170,000 | 339,000 | 959,000 | 1,928,000 |
| Pretax income | 2,768,000 | 6,794,000 | 10,409,000 | 13,743,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,768,000 | 6,794,000 | 10,409,000 | 13,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,182,000 | 87,694,000 | 91,346,000 | 94,714,000 |