Call reports 2015
FIRSTATLANTIC BANK — 2015
What FIRSTATLANTIC BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 392,601,000 | 413,732,000 | 445,479,000 | 420,163,000 |
| Total loans | 282,536,000 | 285,497,000 | 289,900,000 | 300,514,000 |
| Allowance for loan losses | 1,784,000 | 1,783,000 | 2,173,000 | 2,012,000 |
| Securities available for sale | 61,539,000 | 64,266,000 | 63,324,000 | 73,162,000 |
| Securities held to maturity | 940,000 | 2,655,000 | 7,029,000 | 7,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,531,000 | 358,595,000 | 387,667,000 | 355,925,000 |
| Interest-bearing deposits | 250,112,000 | 259,724,000 | 296,995,000 | 266,492,000 |
| Noninterest-bearing deposits | 86,419,000 | 98,871,000 | 90,672,000 | 89,433,000 |
| Equity capital | 53,894,000 | 53,381,000 | 54,708,000 | 53,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,217,000 | 8,623,000 | 13,132,000 | 17,599,000 |
| Interest expense | 399,000 | 793,000 | 1,189,000 | 1,550,000 |
| Net interest income | 3,818,000 | 7,830,000 | 11,943,000 | 16,049,000 |
| Noninterest income | 772,000 | 1,336,000 | 1,800,000 | 2,146,000 |
| Noninterest expense | 2,859,000 | 5,831,000 | 8,788,000 | 11,736,000 |
| Provision for loan losses | 41,000 | 266,000 | 501,000 | 501,000 |
| Pretax income | 1,719,000 | 3,098,000 | 4,483,000 | 5,987,000 |
| Income tax | 651,000 | 1,177,000 | 1,702,000 | 2,273,000 |
| Net income | 1,068,000 | 1,921,000 | 2,781,000 | 3,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,849,000 | 52,740,000 | 53,639,000 | 53,174,000 |
| Total capital | 54,633,000 | 54,523,000 | 55,812,000 | 55,186,000 |
| Risk-weighted assets | 297,734,000 | 292,587,000 | 300,685,000 | 313,708,000 |