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Bank call report · Magee, MS

Priorityone Bank Call Report

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Priorityone Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 358 reported line items, schedule by schedule (361 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Priorityone Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID956938
FDIC certificate number21906
Total assets$1.18B

Official Q2 2026 call report PDF (FFIEC) →

Priorityone Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (29 items)

About Schedule RC · Priorityone Bank balance sheet trends

Priorityone Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.18B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.18B
Total Liabilities and Minority Interest RCON2948 $1.04B
Total Deposits RCON2200 $1.03B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $926.0M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $912.4M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $819.1M
Deposits: Noninterest-bearing RCON6631 $211.3M
Total Equity Capital RCON3210 $140.7M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $140.7M
Undivided Profits and Capital Reserves RCON3632 $109.5M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $99.7M
Held-to-maturity Securities, Total RCON1754 $79.8M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $79.7M
Other Assets RCON2160 $39.4M
Surplus RCON3839 $29.5M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $22.4M
Noninterest-bearing Balances and Currency and Coin RCON0081 $21.4M
Allowance for Loan and Lease Losses RCON3123 $13.5M
Other Liabilities, Total RCON2930 $10.7M
Loans and Leases Held for Sale RCON5369 $3.4M
Interest-bearing Balances RCON0071 $2.4M
Common Stock RCON3230 $2.3M
Other Real Estate Owned RCON2150 $2.2M
Other Borrowed Money RCON3190 $2.0M
Accumulated Other Comprehensive Income RCONB530 -$652K
Federal Funds Sold RCONB987 $525K
Goodwill RCON3163 $268K
Intangible Assets RCON2143 $268K
Schedule RI: Income Statement (41 items)

About Schedule RI · Priorityone Bank income statement trends

Priorityone Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $36.2M
Interest and Fee Income on Loans, Total RIAD4010 $32.8M
Net Interest Income RIAD4074 $26.7M
Total Noninterest Expense RIAD4093 $20.1M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $16.4M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $12.3M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $11.9M
Income (Loss) Before Discontinued Operations RIAD4300 $11.9M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $11.9M
Net Income (Loss) RIAD4340 $11.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $11.9M
Salaries and Employee Benefits RIAD4135 $11.9M
Total Interest Expense RIAD4073 $9.5M
Total Noninterest Income RIAD4079 $6.6M
Other Noninterest Expense RIAD4092 $6.2M
Savings Deposits (Including Mmdas) RIAD0093 $4.3M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.6M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $2.7M
Other Noninterest Income RIADB497 $2.6M
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $2.4M
Expenses of Premises and Fixed Assets RIAD4217 $2.0M
Interest on Other Securities RIAD4060 $1.7M
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $1.4M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.4M
Provision for Loan and Lease Losses RIAD4230 $1.3M
Provisions for Credit Losses on Financial Assets RIADJJ33 $1.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $1.3M
Net Gains (Losses) on Sales of Loans RIAD5416 $1.2M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $767K
Other Interest Expense RIADGW44 $587K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $414K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $192K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $168K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $140K
Other Interest Income RIAD4518 $128K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $87K
Interest Income on Balances Due from Depository Institutions RIAD4115 $59K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $35K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $21K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 -$11K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 243
Schedule RC-B: Securities (46 items)

About Schedule RC-B · Priorityone Bank securities trends

Priorityone Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $9.8M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $9.9M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost RCONG312 $65K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value RCONG313 $64K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $277K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $277K
Pledged Securities RCON0416 $130.2M
Total Amortized Cost of Available-for-sale Securities RCON1772 $100.3M
Total Fair Value of Held-to-maturity Securities RCON1771 $73.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $68.4M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $53.0M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $48.6M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $39.1M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $38.5M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $28.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $20.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost RCONK150 $16.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value RCONK151 $15.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $15.3M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $15.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $14.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $14.4M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $14.2M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $14.2M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $13.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $11.5M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $9.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $9.3M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $8.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $6.9M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost RCONK142 $4.6M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $4.5M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value RCONK143 $4.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $3.8M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $3.6M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $3.6M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $3.5M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $3.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost RCONHT54 $3.1M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value RCONHT55 $2.7M
Amortized Cost of Other Held-to-maturity Domestic Debt Securities RCON1737 $2.7M
Fair Value of Other Held-to-maturity Domestic Debt Securities RCON1738 $2.6M
Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value RCONPV01 $568K
Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost RCONPV00 $568K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $133K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $115K
Schedule RC-C, Part I: Loans and Leases (37 items)

About Schedule RC-C, Part I · Priorityone Bank loans and leases trends

Priorityone Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $929.4M
Pledged Loans and Leases RCONG378 $418.0M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $271.6M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $226.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $216.3M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $198.5M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $158.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $153.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $123.4M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $115.7M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $99.6M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $90.4M
Loans Secured by 1-4 Family Residential Construction RCONF158 $88.9M
Commercial and Industrial Loans RCON1766 $78.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $61.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $46.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $42.9M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $40.0M
Real Estate Loans Secured by Farmland RCON1420 $38.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $25.8M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $16.7M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $16.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $12.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $10.1M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $6.4M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $4.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $3.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $2.9M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $950K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $928K
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $676K
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $315K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $210K
Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices RCONF576 $208K
Lease Financing Receivables (Net of Unearned Income) RCON2165 $2K
Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans RCONK165 $2K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONK204 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (22 items)

About Schedule RC-C, Part II

Priorityone Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $64.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $18.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $16.2M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $12.9M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $11.6M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $8.4M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $6.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $5.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $2.9M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $516K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $434K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 755
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 179
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 170
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 130
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 97
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 82
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 77
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 64
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 23
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 16
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 4
Schedule RC-E: Deposit Liabilities (29 items)

About Schedule RC-E · Priorityone Bank deposit liabilities trends

Priorityone Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $959.1M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $756.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $581.9M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $202.3M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $180.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $119.5M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $117.1M
Total Time Deposits of Less Than $100,000 RCON6648 $99.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $91.9M
Total Transaction Accounts RCON2215 $71.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $70.8M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $68.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $66.9M
Total Demand Deposits (See Note Below) RCON2210 $66.3M
Total reciprocal deposits RCONJH83 $63.2M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $62.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $46.6M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $32.3M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $27.8M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $22.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $15.6M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $13.9M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $10.0M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $10.0M
Total Brokered Deposits RCON2365 $10.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $5.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $4.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $4.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $1.4M
Schedule RC-F: Other Assets (9 items)

About Schedule RC-F

Priorityone Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $20.5M
Accrued Interest Receivable RCONB556 $6.3M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $4.9M
Other Assets RCON2168 $3.7M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.0M
Prepaid Expenses RCON2166 $2.4M
Life Insurance Assets: Separate Account Life Insurance Assets RCONK202 $982K
Accounts Receivable RCONFT34 $80K
Other Repossessed Assets (Net) RCON1578 $6K
Schedule RC-G: Other Liabilities (7 items)

About Schedule RC-G

Priorityone Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $5.7M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $3.2M
Deferred Compensation Liabilities RCONC011 $2.3M
Accounts Payable RCON3066 $1.7M
Operating lease liabilities RCONLB56 $1.6M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $1.3M
Other Expenses Accrued and Unpaid RCON3646 $465K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Priorityone Bank quarterly averages trends

Priorityone Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.19B
Quarterly Average of Total Loans RCON3360 $923.9M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $572.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $549.3M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $246.2M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $196.1M
All Other Securities RCONB560 $103.6M
Quarterly Average of Commercial and Industrial Loans RCON3387 $80.6M
Mortgage-backed Securities RCONB559 $69.2M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $68.1M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $67.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $25.0M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $12.9M
Quarterly Average of Other Borrowed Money RCON3355 $11.2M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $2.4M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $915K
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $342K
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $2K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)

About Schedule RC-L · Priorityone Bank derivatives and off-balance-sheet items trends

Priorityone Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $50.3M
1-4 Family Residential Construction Loan Commitments RCONF164 $43.1M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $42.1M
All Other Off-balance Sheet Liabilities RCON3430 $28.5M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $28.5M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $18.6M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $7.7M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $3.4M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $2.5M
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Priorityone Bank memoranda trends

Priorityone Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $2.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $2.0M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $1.6M
All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices RCON5512 $680K
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $490K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (31 items)

About Schedule RC-N · Priorityone Bank past due and nonaccrual loans, leases, and other assets trends

Priorityone Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $8.5M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $8.3M
Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing RCONF181 $8.2M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $6.2M
1-4 Family Residential Construction Loans: Past Due 31 - 89 Days RCONF172 $2.1M
1-4 Family Residential Construction Loans, Nonaccrual RCONF176 $2.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $2.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.7M
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $1.5M
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $920K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $833K
Commercial and Industrial Loans - Nonaccrual RCON1608 $744K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $573K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $453K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $397K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $242K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $235K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $227K
Additions to Nonaccrual Assets RCONC410 $161K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $157K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $128K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $120K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $108K
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $102K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $80K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $63K
Nonaccrual Assets Sold During the Quarter RCONC411 $50K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $19K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $11K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing RCON1594 $11K
All Other Loans - Nonaccrual RCON5461 $2K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Priorityone Bank other data for deposit insurance assessments trends

Priorityone Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.19B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $1.03B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $561.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $444.4M
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $214.3M
Average Tangible Equity for the Calendar Quarter RCONK654 $141.1M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $23.5M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $4.6M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 39,933
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 680
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 419
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 11
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)

About Schedule RC-P

Priorityone Bank Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $16.5M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $3.4M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)

About Schedule RC-R, Part I · Priorityone Bank regulatory capital components and ratios trends

Priorityone Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $1.19B
Average Total Assets (Net of Deductions) RCOAA224 $1.19B
Total Assets RCOA2170 $1.18B
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $164.3M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $161.8M
Common Equity Tier 1 Capital RCOAP859 $141.1M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $141.1M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $141.1M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $140.7M
Retained Earnings RCOAKW00 $109.5M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $31.8M
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $2.5M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$682K
Accumulated Other Comprehensive Income RCOAB530 -$652K
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $268K
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $268K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Do you qualify for and opt-in to CBLR? RCOALE74 1
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.1388
Tier 1 Leverage Capital Ratio RCOA7204 0.1189
Schedule RI-A: Changes in Bank Equity Capital (6 items)

About Schedule RI-A

Priorityone Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $140.7M
Balance End of Previous Calendar Year as Restated RIADB508 $139.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $139.0M
Cash Dividends Declared on Common Stock RIAD4460 $9.8M
Other Comprehensive Income RIADB511 -$435K
Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) RIADB509 $84K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (14 items)

About Schedule RI-B, Part I · Priorityone Bank charge-offs and recoveries on loans and leases trends

Priorityone Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1.1M
Charge-offs on Commercial and Industrial Loans RIAD4638 $399K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs RIADC895 $320K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $282K
Recoveries on Commercial and Industrial Loans RIAD4608 $216K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $186K
Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RIAD5411 $65K
Charge-offs on Automobile Loans RIADK129 $48K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $33K
1-4 Family Residential Construction Loans, Charge-offs RIADC891 $29K
Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries RIADC898 $23K
Recoveries on Automobile Loans RIADK133 $7K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $6K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries RIADC896 $3K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)

About Schedule RI-B, Part II · Priorityone Bank changes in allowances for credit losses trends

Priorityone Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $13.5M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $13.0M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1.1M
Balance end of current period, Held-to-maturity debt securities RIADJH93 $88K
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $88K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)

About Schedule RI-C

Priorityone Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $922.1M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $388.3M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $299.2M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $129.0M
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $82.4M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $23.3M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $13.5M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $5.7M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $4.4M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $1.9M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $1.2M
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $342K
Held to Maturity Securities, Total RCONJJ25 $88K
Held to Maturity Securities, Other debt securities RCONJJ24 $64K
Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US RCONJJ20 $24K

Priorityone Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Priorityone Bank call report?

The Priorityone Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Priorityone Bank file?

Priorityone Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Priorityone Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Priorityone Bank has Federal Reserve RSSD ID 956938 and FDIC certificate number 21906. Either one finds its filings on the FFIEC Central Data Repository.

How often does Priorityone Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Priorityone Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.