Call reports 2011
FIRST PRYORITY BANK — 2011
What FIRST PRYORITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 109,584,000 | 110,800,000 | 112,083,000 | 113,153,000 |
| Total loans | 65,053,000 | 60,850,000 | 61,136,000 | 61,969,000 |
| Allowance for loan losses | 1,967,000 | 1,974,000 | 1,800,000 | 1,839,000 |
| Securities available for sale | 1,033,000 | 984,000 | 921,000 | 585,000 |
| Securities held to maturity | 12,020,000 | 11,476,000 | 11,447,000 | 13,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,784,000 | 98,646,000 | 99,930,000 | 100,423,000 |
| Interest-bearing deposits | 86,499,000 | 87,210,000 | 88,376,000 | 88,443,000 |
| Noninterest-bearing deposits | 11,285,000 | 11,436,000 | 11,554,000 | 11,980,000 |
| Equity capital | 11,204,000 | 11,526,000 | 11,532,000 | 12,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,089,000 | 2,408,000 | 3,545,000 | 4,602,000 |
| Interest expense | 261,000 | 530,000 | 787,000 | 1,016,000 |
| Net interest income | 828,000 | 1,878,000 | 2,758,000 | 3,586,000 |
| Noninterest income | 282,000 | 286,000 | 403,000 | 541,000 |
| Noninterest expense | 842,000 | 1,728,000 | 2,665,000 | 3,522,000 |
| Provision for loan losses | 0 | 90,000 | 138,000 | 208,000 |
| Pretax income | 268,000 | 346,000 | 358,000 | 397,000 |
| Income tax | 0 | 6,000 | 6,000 | -120,000 |
| Net income | 268,000 | 340,000 | 352,000 | 517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,177,000 | 11,499,000 | 11,510,000 | 12,151,000 |
| Total capital | 12,210,000 | 12,474,000 | 12,494,000 | 13,159,000 |
| Risk-weighted assets | 81,730,000 | 76,995,000 | 77,360,000 | 79,843,000 |