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Call reports 2011

FIRST PRIORITY BANK — 2011

What FIRST PRIORITY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9107125b-d16d-4068-82cc-0dacc8b8a5e4/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets279,104,000288,977,000289,319,000285,349,000
Total loans236,764,000240,932,000244,072,000240,115,000
Allowance for loan losses2,119,0002,183,0002,683,0002,470,000
Securities available for sale24,611,00037,444,00028,112,00025,261,000
Securities held to maturity0000
Trading assets0000
Total deposits242,716,000242,653,000239,174,000246,054,000
Interest-bearing deposits223,198,000222,346,000219,563,000222,161,000
Noninterest-bearing deposits19,518,00020,307,00019,611,00023,893,000
Equity capital26,350,00026,484,00027,516,00027,283,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income3,339,0006,800,00010,258,00013,625,000
Interest expense1,121,0002,233,0003,282,0004,319,000
Net interest income2,218,0004,567,0006,976,0009,306,000
Noninterest income101,000-73,000-84,000-37,000
Noninterest expense2,560,0004,858,0007,140,0009,217,000
Provision for loan losses90,000177,000677,0001,082,000
Pretax income-331,000-541,000-246,00084,000
Income tax0000
Net income-331,000-541,000-246,00084,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital25,089,00024,786,00024,989,00025,228,000
Total capital27,226,00026,979,00027,682,00027,708,000
Risk-weighted assets220,510,000226,275,000224,612,000219,788,000