Call reports 2014
FIRST PRYORITY BANK — 2014
What FIRST PRYORITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 123,243,000 | 125,982,000 | 130,143,000 | 130,332,000 |
| Total loans | 64,464,000 | 65,368,000 | 68,981,000 | 64,216,000 |
| Allowance for loan losses | 1,641,000 | 1,689,000 | 1,706,000 | 1,793,000 |
| Securities available for sale | 101,000 | 85,000 | 71,000 | 58,000 |
| Securities held to maturity | 15,807,000 | 16,443,000 | 17,138,000 | 17,843,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,168,000 | 109,747,000 | 113,841,000 | 113,830,000 |
| Interest-bearing deposits | 90,754,000 | 91,989,000 | 94,906,000 | 93,715,000 |
| Noninterest-bearing deposits | 16,414,000 | 17,758,000 | 18,935,000 | 20,115,000 |
| Equity capital | 15,412,000 | 15,505,000 | 15,527,000 | 15,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,087,000 | 3,184,000 | 4,488,000 |
| Interest expense | 182,000 | 362,000 | 546,000 | 726,000 |
| Net interest income | 862,000 | 1,725,000 | 2,638,000 | 3,762,000 |
| Noninterest income | 130,000 | 217,000 | 278,000 | 339,000 |
| Noninterest expense | 809,000 | 1,621,000 | 2,528,000 | 3,437,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 310,000 |
| Pretax income | 138,000 | 231,000 | 253,000 | 354,000 |
| Income tax | 0 | 0 | 0 | -74,000 |
| Net income | 138,000 | 231,000 | 253,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,364,000 | 15,466,000 | 15,490,000 | 15,700,000 |
| Total capital | 16,426,000 | 16,538,000 | 16,607,000 | 16,751,000 |
| Risk-weighted assets | 84,345,000 | 85,174,000 | 88,801,000 | 83,313,000 |