Call reports 2021
FIRST PRYORITY BANK — 2021
What FIRST PRYORITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 272,577,000 | 287,197,000 | 303,131,000 | 313,041,000 |
| Total loans | 226,958,000 | 241,701,000 | 240,110,000 | 254,619,000 |
| Allowance for loan losses | 3,998,000 | 4,165,000 | 4,299,000 | 4,326,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,240,000 | 11,341,000 | 11,242,000 | 12,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,142,000 | 258,806,000 | 273,511,000 | 283,267,000 |
| Interest-bearing deposits | 198,064,000 | 213,498,000 | 223,245,000 | 228,451,000 |
| Noninterest-bearing deposits | 47,078,000 | 45,308,000 | 50,266,000 | 54,816,000 |
| Equity capital | 25,963,000 | 27,267,000 | 28,554,000 | 29,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,582,000 | 6,852,000 | 10,098,000 | 13,296,000 |
| Interest expense | 492,000 | 947,000 | 1,376,000 | 1,773,000 |
| Net interest income | 3,090,000 | 5,905,000 | 8,722,000 | 11,523,000 |
| Noninterest income | 557,000 | 1,194,000 | 1,806,000 | 2,395,000 |
| Noninterest expense | 1,361,000 | 2,801,000 | 4,333,000 | 6,128,000 |
| Provision for loan losses | 210,000 | 480,000 | 655,000 | 1,435,000 |
| Pretax income | 2,076,000 | 3,818,000 | 5,540,000 | 6,355,000 |
| Income tax | 567,000 | 1,005,000 | 1,440,000 | 1,590,000 |
| Net income | 1,509,000 | 2,813,000 | 4,100,000 | 4,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,963,000 | 27,267,000 | 28,554,000 | 29,219,000 |