Call reports 2012
FIRST PRYORITY BANK — 2012
What FIRST PRYORITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,324,000 | 113,815,000 | 113,012,000 | 116,015,000 |
| Total loans | 60,812,000 | 64,004,000 | 63,421,000 | 61,412,000 |
| Allowance for loan losses | 1,896,000 | 1,945,000 | 1,893,000 | 1,806,000 |
| Securities available for sale | 522,000 | 443,000 | 372,000 | 297,000 |
| Securities held to maturity | 14,332,000 | 14,991,000 | 13,388,000 | 13,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,849,000 | 100,257,000 | 99,465,000 | 102,424,000 |
| Interest-bearing deposits | 89,165,000 | 88,163,000 | 88,387,000 | 89,563,000 |
| Noninterest-bearing deposits | 12,684,000 | 12,094,000 | 11,078,000 | 12,861,000 |
| Equity capital | 12,839,000 | 12,884,000 | 12,764,000 | 12,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,238,000 | 2,282,000 | 3,297,000 | 4,460,000 |
| Interest expense | 214,000 | 402,000 | 582,000 | 758,000 |
| Net interest income | 1,024,000 | 1,880,000 | 2,715,000 | 3,702,000 |
| Noninterest income | 729,000 | 843,000 | 782,000 | 869,000 |
| Noninterest expense | 884,000 | 1,755,000 | 2,549,000 | 3,347,000 |
| Provision for loan losses | 195,000 | 245,000 | 290,000 | 411,000 |
| Pretax income | 674,000 | 723,000 | 658,000 | 813,000 |
| Income tax | 0 | 0 | 53,000 | 113,000 |
| Net income | 674,000 | 723,000 | 605,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,825,000 | 12,874,000 | 12,756,000 | 12,851,000 |
| Total capital | 13,825,000 | 13,904,000 | 13,765,000 | 13,855,000 |
| Risk-weighted assets | 79,133,000 | 81,449,000 | 79,824,000 | 79,519,000 |