Call reports 2025
PRIORITYONE BANK — 2025
What PRIORITYONE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,151,856,000 | 1,140,999,000 | 1,127,519,000 | 1,145,290,000 |
| Total loans | 888,140,000 | 883,290,000 | 887,152,000 | 905,946,000 |
| Allowance for loan losses | 13,341,000 | 13,445,000 | 12,568,000 | 12,992,000 |
| Securities available for sale | 72,451,000 | 80,791,000 | 83,169,000 | 82,406,000 |
| Securities held to maturity | 96,751,000 | 90,372,000 | 87,550,000 | 84,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,005,979,000 | 968,358,000 | 943,076,000 | 913,736,000 |
| Interest-bearing deposits | 799,102,000 | 769,618,000 | 741,380,000 | 710,173,000 |
| Noninterest-bearing deposits | 206,877,000 | 198,740,000 | 201,696,000 | 203,563,000 |
| Equity capital | 129,214,000 | 130,130,000 | 133,792,000 | 138,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,112,000 | 34,777,000 | 52,512,000 | 70,339,000 |
| Interest expense | 5,268,000 | 10,235,000 | 15,312,000 | 20,316,000 |
| Net interest income | 11,844,000 | 24,542,000 | 37,200,000 | 50,023,000 |
| Noninterest income | 2,940,000 | 6,252,000 | 9,661,000 | 13,095,000 |
| Noninterest expense | 9,841,000 | 19,380,000 | 29,737,000 | 39,219,000 |
| Provision for loan losses | 528,000 | 1,056,000 | 1,056,000 | 2,856,000 |
| Pretax income | 4,415,000 | 10,358,000 | 15,581,000 | 20,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,415,000 | 10,358,000 | 15,581,000 | 20,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,375,000 | 132,625,000 | 133,900,000 | 138,918,000 |