Call reports 2023
PRIORITYONE BANK — 2023
What PRIORITYONE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,031,026,000 | 1,032,203,000 | 1,058,371,000 | 1,078,878,000 |
| Total loans | 762,576,000 | 786,931,000 | 819,850,000 | 845,916,000 |
| Allowance for loan losses | 12,466,000 | 11,797,000 | 10,891,000 | 11,789,000 |
| Securities available for sale | 49,757,000 | 67,124,000 | 51,985,000 | 45,635,000 |
| Securities held to maturity | 116,303,000 | 111,693,000 | 109,203,000 | 108,403,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 911,315,000 | 883,248,000 | 893,655,000 | 909,583,000 |
| Interest-bearing deposits | 662,641,000 | 647,245,000 | 654,844,000 | 662,771,000 |
| Noninterest-bearing deposits | 248,675,000 | 236,002,000 | 238,812,000 | 246,812,000 |
| Equity capital | 89,594,000 | 96,202,000 | 103,804,000 | 109,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,336,000 | 23,857,000 | 37,471,000 | 52,048,000 |
| Interest expense | 2,362,000 | 5,432,000 | 9,532,000 | 14,083,000 |
| Net interest income | 8,974,000 | 18,425,000 | 27,939,000 | 37,965,000 |
| Noninterest income | 2,820,000 | 10,727,000 | 13,642,000 | 16,822,000 |
| Noninterest expense | 8,437,000 | 16,748,000 | 25,274,000 | 33,596,000 |
| Provision for loan losses | 366,000 | 819,000 | 1,273,000 | 2,162,000 |
| Pretax income | 2,903,000 | 8,914,000 | 12,363,000 | 14,983,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,903,000 | 8,914,000 | 12,363,000 | 14,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,071,000 | 102,854,000 | 111,055,000 | 113,727,000 |