Call reports 2014
1ST ADVANTAGE BANK — 2014
What 1ST ADVANTAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 76,847,000 | 76,117,000 | 76,803,000 | 76,151,000 |
| Total loans | 60,139,000 | 64,033,000 | 65,018,000 | 61,238,000 |
| Allowance for loan losses | 1,206,000 | 1,229,000 | 925,000 | 922,000 |
| Securities available for sale | 3,104,000 | 2,982,000 | 2,774,000 | 3,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,969,000 | 66,859,000 | 63,940,000 | 67,358,000 |
| Interest-bearing deposits | 62,338,000 | 58,628,000 | 55,341,000 | 59,027,000 |
| Noninterest-bearing deposits | 7,631,000 | 8,231,000 | 8,599,000 | 8,331,000 |
| Equity capital | 6,753,000 | 6,798,000 | 6,828,000 | 6,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 712,000 | 1,445,000 | 2,220,000 | 2,969,000 |
| Interest expense | 84,000 | 166,000 | 251,000 | 333,000 |
| Net interest income | 628,000 | 1,279,000 | 1,969,000 | 2,636,000 |
| Noninterest income | 58,000 | 90,000 | 134,000 | 182,000 |
| Noninterest expense | 629,000 | 1,272,000 | 1,948,000 | 2,660,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 52,000 |
| Pretax income | 39,000 | 61,000 | 101,000 | 106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 61,000 | 101,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,719,000 | 6,741,000 | 6,781,000 | 6,786,000 |
| Total capital | 7,530,000 | 7,590,000 | 7,647,000 | 7,602,000 |
| Risk-weighted assets | 64,518,000 | 67,622,000 | 69,234,000 | 65,210,000 |