Call reports 2019
FIRST PRYORITY BANK — 2019
What FIRST PRYORITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 180,751,000 | 189,908,000 | 201,561,000 | 209,082,000 |
| Total loans | 127,064,000 | 140,370,000 | 143,515,000 | 148,176,000 |
| Allowance for loan losses | 3,341,000 | 3,369,000 | 3,460,000 | 3,665,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,671,000 | 9,497,000 | 9,887,000 | 9,761,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,466,000 | 168,097,000 | 179,240,000 | 186,206,000 |
| Interest-bearing deposits | 136,481,000 | 145,790,000 | 154,646,000 | 160,211,000 |
| Noninterest-bearing deposits | 22,985,000 | 22,307,000 | 24,594,000 | 25,995,000 |
| Equity capital | 20,147,000 | 20,812,000 | 21,445,000 | 22,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,253,000 | 4,808,000 | 7,490,000 | 10,232,000 |
| Interest expense | 550,000 | 1,189,000 | 1,889,000 | 2,627,000 |
| Net interest income | 1,703,000 | 3,619,000 | 5,601,000 | 7,605,000 |
| Noninterest income | 270,000 | 390,000 | 608,000 | 803,000 |
| Noninterest expense | 1,067,000 | 2,156,000 | 3,308,000 | 4,478,000 |
| Provision for loan losses | 105,000 | 210,000 | 455,000 | 710,000 |
| Pretax income | 801,000 | 1,643,000 | 2,446,000 | 3,220,000 |
| Income tax | 175,000 | 352,000 | 522,000 | 697,000 |
| Net income | 626,000 | 1,291,000 | 1,924,000 | 2,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,147,000 | 20,812,000 | 21,445,000 | 22,044,000 |
| Total capital | 21,702,000 | 22,525,000 | 23,242,000 | 23,920,000 |
| Risk-weighted assets | 122,617,000 | 135,453,000 | 142,169,000 | 148,344,000 |