Call reports 2018
FIRST PRYORITY BANK — 2018
What FIRST PRYORITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 159,567,000 | 161,041,000 | 166,757,000 | 171,142,000 |
| Total loans | 112,798,000 | 110,932,000 | 119,807,000 | 127,729,000 |
| Allowance for loan losses | 3,120,000 | 3,138,000 | 3,264,000 | 3,244,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,275,000 | 10,199,000 | 10,238,000 | 10,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,581,000 | 140,986,000 | 145,788,000 | 149,760,000 |
| Interest-bearing deposits | 119,827,000 | 121,477,000 | 124,280,000 | 128,350,000 |
| Noninterest-bearing deposits | 19,754,000 | 19,509,000 | 21,508,000 | 21,410,000 |
| Equity capital | 19,308,000 | 19,450,000 | 19,912,000 | 20,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,834,000 | 3,722,000 | 5,572,000 | 7,701,000 |
| Interest expense | 331,000 | 714,000 | 1,133,000 | 1,601,000 |
| Net interest income | 1,503,000 | 3,008,000 | 4,439,000 | 6,100,000 |
| Noninterest income | 227,000 | 406,000 | 729,000 | 1,086,000 |
| Noninterest expense | 1,043,000 | 2,081,000 | 3,128,000 | 4,212,000 |
| Provision for loan losses | 85,000 | 160,000 | 250,000 | 408,000 |
| Pretax income | 602,000 | 1,173,000 | 1,790,000 | 2,566,000 |
| Income tax | 146,000 | 275,000 | 430,000 | 604,000 |
| Net income | 456,000 | 898,000 | 1,360,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,308,000 | 19,450,000 | 19,912,000 | 20,514,000 |
| Total capital | 20,908,000 | 21,046,000 | 21,617,000 | 22,088,000 |
| Risk-weighted assets | 126,549,000 | 126,155,000 | 134,847,000 | 124,326,000 |