Call reports 2001
FIRST PRYORITY BANK — 2001
What FIRST PRYORITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 124,814,000 | 124,224,000 | 123,622,000 | 127,865,000 |
| Total loans | 101,740,000 | 101,571,000 | 101,393,000 | 100,962,000 |
| Allowance for loan losses | 1,568,000 | 1,601,000 | 1,712,000 | 1,994,000 |
| Securities available for sale | 11,661,000 | 11,340,000 | 5,637,000 | 6,112,000 |
| Securities held to maturity | 99,000 | 87,000 | 72,000 | 63,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,521,000 | 100,956,000 | 99,503,000 | 102,344,000 |
| Interest-bearing deposits | 91,879,000 | 90,542,000 | 88,732,000 | 91,539,000 |
| Noninterest-bearing deposits | 9,642,000 | 10,414,000 | 10,771,000 | 10,805,000 |
| Equity capital | 13,522,000 | 12,940,000 | 13,436,000 | 13,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,539,000 | 4,872,000 | 7,212,000 | 9,341,000 |
| Interest expense | 1,217,000 | 2,344,000 | 3,340,000 | 4,172,000 |
| Net interest income | 1,322,000 | 2,528,000 | 3,872,000 | 5,169,000 |
| Noninterest income | 145,000 | 296,000 | 400,000 | 637,000 |
| Noninterest expense | 604,000 | 1,124,000 | 1,685,000 | 2,383,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 409,000 |
| Pretax income | 863,000 | 1,700,000 | 2,487,000 | 3,014,000 |
| Income tax | 208,000 | 401,000 | 582,000 | 734,000 |
| Net income | 655,000 | 1,299,000 | 1,905,000 | 2,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,475,000 | 12,919,000 | 13,325,000 | 13,500,000 |
| Total capital | 13,669,000 | 14,273,000 | 14,689,000 | 14,902,000 |
| Risk-weighted assets | 101,749,000 | 108,094,000 | 108,808,000 | 111,532,000 |