Call reports 2009
FIRST PRYORITY BANK — 2009
What FIRST PRYORITY 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 | 115,359,000 | 115,495,000 | 111,217,000 | 110,245,000 |
| Total loans | 78,568,000 | 78,122,000 | 74,357,000 | 73,079,000 |
| Allowance for loan losses | 2,586,000 | 2,681,000 | 2,297,000 | 2,184,000 |
| Securities available for sale | 3,618,000 | 12,775,000 | 13,264,000 | 13,819,000 |
| Securities held to maturity | 2,042,000 | 2,380,000 | 4,236,000 | 4,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,868,000 | 96,944,000 | 92,611,000 | 92,465,000 |
| Interest-bearing deposits | 85,195,000 | 80,742,000 | 80,299,000 | 80,947,000 |
| Noninterest-bearing deposits | 11,673,000 | 16,202,000 | 12,312,000 | 11,518,000 |
| Equity capital | 11,889,000 | 11,906,000 | 12,010,000 | 11,228,000 |
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 | 1,326,000 | 2,661,000 | 3,883,000 | 5,135,000 |
| Interest expense | 559,000 | 1,048,000 | 1,509,000 | 1,942,000 |
| Net interest income | 767,000 | 1,613,000 | 2,374,000 | 3,193,000 |
| Noninterest income | 272,000 | 526,000 | 668,000 | 791,000 |
| Noninterest expense | 924,000 | 1,929,000 | 2,919,000 | 4,556,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 781,000 |
| Pretax income | 115,000 | 110,000 | 23,000 | -1,353,000 |
| Income tax | 0 | 0 | -85,000 | -670,000 |
| Net income | 115,000 | 110,000 | 108,000 | -683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,975,000 | 11,971,000 | 11,968,000 | 11,177,000 |
| Total capital | 13,327,000 | 13,166,000 | 13,081,000 | 12,321,000 |
| Risk-weighted assets | 106,918,000 | 94,140,000 | 87,828,000 | 90,486,000 |