Call reports 2009
FIRST PRIORITY BANK — 2009
What FIRST PRIORITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 212,158,000 | 225,413,000 | 236,043,000 | 234,768,000 |
| Total loans | 175,757,000 | 186,947,000 | 196,865,000 | 195,455,000 |
| Allowance for loan losses | 1,720,000 | 1,902,000 | 1,901,000 | 2,358,000 |
| Securities available for sale | 29,851,000 | 23,247,000 | 33,356,000 | 33,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,657,000 | 190,294,000 | 194,459,000 | 190,311,000 |
| Interest-bearing deposits | 157,819,000 | 177,223,000 | 181,846,000 | 178,861,000 |
| Noninterest-bearing deposits | 11,838,000 | 13,071,000 | 12,613,000 | 11,450,000 |
| Equity capital | 24,238,000 | 23,635,000 | 23,825,000 | 27,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,572,000 | 5,257,000 | 8,155,000 | 11,149,000 |
| Interest expense | 1,339,000 | 2,617,000 | 3,917,000 | 5,110,000 |
| Net interest income | 1,233,000 | 2,640,000 | 4,238,000 | 6,039,000 |
| Noninterest income | 144,000 | 227,000 | 323,000 | 378,000 |
| Noninterest expense | 1,764,000 | 3,652,000 | 5,404,000 | 7,022,000 |
| Provision for loan losses | 102,000 | 284,000 | 704,000 | 1,309,000 |
| Pretax income | -362,000 | -737,000 | -1,029,000 | -1,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -362,000 | -737,000 | -1,029,000 | -1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,579,000 | 22,168,000 | 21,842,000 | 26,106,000 |
| Total capital | 24,307,000 | 24,077,000 | 23,750,000 | 28,390,000 |
| Risk-weighted assets | 163,260,000 | 177,501,000 | 183,518,000 | 182,607,000 |