Call reports 2012

FIRST PRIORITY BANK — 2012

Name: FIRST PRIORITY BANK — FFIEC call report 2012
Creator: FIRST PRIORITY BANK

What FIRST PRIORITY BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9107125b-d16d-4068-82cc-0dacc8b8a5e4/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	279,239,000	278,033,000	281,270,000	275,145,000
Total loans	243,687,000	240,083,000	244,025,000	244,275,000
Allowance for loan losses	2,456,000	2,427,000	2,502,000	2,460,000
Securities available for sale	27,772,000	24,984,000	23,144,000	16,679,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	237,904,000	242,590,000	230,522,000	233,449,000
Interest-bearing deposits	213,218,000	213,882,000	205,374,000	205,025,000
Noninterest-bearing deposits	24,686,000	28,708,000	25,148,000	28,424,000
Equity capital	27,264,000	27,542,000	27,868,000	27,580,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	3,316,000	6,605,000	9,909,000	13,078,000
Interest expense	978,000	1,905,000	2,736,000	3,521,000
Net interest income	2,338,000	4,700,000	7,173,000	9,557,000
Noninterest income	98,000	196,000	288,000	343,000
Noninterest expense	2,133,000	4,583,000	6,899,000	9,161,000
Provision for loan losses	175,000	330,000	410,000	640,000
Pretax income	270,000	348,000	574,000	784,000
Income tax	0	0	0	0
Net income	270,000	348,000	574,000	784,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	25,407,000	25,439,000	25,579,000	25,703,000
Total capital	27,873,000	27,876,000	28,091,000	28,173,000
Risk-weighted assets	224,756,000	222,402,000	224,304,000	225,676,000