Call reports 2024
PRIORITYONE BANK — 2024
What PRIORITYONE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,134,497,000 | 1,136,790,000 | 1,137,010,000 | 1,134,496,000 |
| Total loans | 852,071,000 | 881,181,000 | 895,964,000 | 897,301,000 |
| Allowance for loan losses | 12,216,000 | 12,166,000 | 12,165,000 | 12,854,000 |
| Securities available for sale | 46,463,000 | 62,035,000 | 69,042,000 | 69,764,000 |
| Securities held to maturity | 109,264,000 | 107,267,000 | 103,263,000 | 99,506,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 967,963,000 | 962,835,000 | 954,834,000 | 944,631,000 |
| Interest-bearing deposits | 733,642,000 | 732,204,000 | 753,739,000 | 732,460,000 |
| Noninterest-bearing deposits | 234,321,000 | 230,631,000 | 201,095,000 | 212,171,000 |
| Equity capital | 112,860,000 | 117,786,000 | 120,969,000 | 123,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,424,000 | 31,701,000 | 48,842,000 | 66,514,000 |
| Interest expense | 5,288,000 | 10,892,000 | 16,859,000 | 22,554,000 |
| Net interest income | 10,136,000 | 20,809,000 | 31,983,000 | 43,960,000 |
| Noninterest income | 2,816,000 | 6,332,000 | 9,760,000 | 13,612,000 |
| Noninterest expense | 9,107,000 | 18,318,000 | 28,016,000 | 38,086,000 |
| Provision for loan losses | 496,000 | 992,000 | 1,623,000 | 2,523,000 |
| Pretax income | 3,349,000 | 7,831,000 | 12,104,000 | 16,162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,349,000 | 7,831,000 | 12,104,000 | 16,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,119,000 | 121,643,000 | 122,818,000 | 126,918,000 |