Call reports 2017
FIRST PRYORITY BANK — 2017
What FIRST PRYORITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 139,456,000 | 144,041,000 | 144,229,000 | 145,113,000 |
| Total loans | 102,617,000 | 104,240,000 | 112,100,000 | 112,915,000 |
| Allowance for loan losses | 2,910,000 | 3,001,000 | 3,125,000 | 3,230,000 |
| Securities available for sale | 249,000 | 0 | 0 | 0 |
| Securities held to maturity | 10,333,000 | 10,731,000 | 10,619,000 | 10,618,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,321,000 | 124,602,000 | 124,914,000 | 125,576,000 |
| Interest-bearing deposits | 100,334,000 | 104,939,000 | 105,679,000 | 106,715,000 |
| Noninterest-bearing deposits | 19,987,000 | 19,663,000 | 19,235,000 | 18,861,000 |
| Equity capital | 18,185,000 | 18,401,000 | 18,697,000 | 18,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,602,000 | 3,189,000 | 4,860,000 | 6,760,000 |
| Interest expense | 237,000 | 493,000 | 765,000 | 1,057,000 |
| Net interest income | 1,365,000 | 2,696,000 | 4,095,000 | 5,703,000 |
| Noninterest income | 29,000 | -63,000 | -111,000 | 1,000 |
| Noninterest expense | 889,000 | 1,747,000 | 2,557,000 | 3,817,000 |
| Provision for loan losses | 106,000 | 196,000 | 326,000 | 476,000 |
| Pretax income | 399,000 | 690,000 | 1,101,000 | 1,411,000 |
| Income tax | 113,000 | 188,000 | 303,000 | 458,000 |
| Net income | 286,000 | 502,000 | 798,000 | 953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,185,000 | 18,401,000 | 18,697,000 | 18,852,000 |
| Total capital | 19,648,000 | 19,879,000 | 20,254,000 | 20,411,000 |
| Risk-weighted assets | 115,598,000 | 116,777,000 | 123,049,000 | 123,095,000 |