Call reports 2017
1ST ADVANTAGE BANK — 2017
What 1ST ADVANTAGE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 92,877,000 | 98,601,000 | 100,958,000 | 101,548,000 |
| Total loans | 79,846,000 | 81,009,000 | 83,857,000 | 87,042,000 |
| Allowance for loan losses | 730,000 | 761,000 | 782,000 | 719,000 |
| Securities available for sale | 3,526,000 | 3,371,000 | 3,189,000 | 2,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,163,000 | 75,376,000 | 85,748,000 | 84,702,000 |
| Interest-bearing deposits | 67,554,000 | 59,703,000 | 68,374,000 | 67,577,000 |
| Noninterest-bearing deposits | 14,609,000 | 15,673,000 | 17,374,000 | 17,125,000 |
| Equity capital | 8,352,000 | 8,457,000 | 8,540,000 | 10,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 965,000 | 1,943,000 | 2,956,000 | 4,029,000 |
| Interest expense | 160,000 | 331,000 | 534,000 | 751,000 |
| Net interest income | 805,000 | 1,612,000 | 2,422,000 | 3,278,000 |
| Noninterest income | 114,000 | 238,000 | 340,000 | 289,000 |
| Noninterest expense | 772,000 | 1,589,000 | 2,395,000 | 3,200,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 0 |
| Pretax income | 126,000 | 219,000 | 304,000 | 367,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 126,000 | 219,000 | 304,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,345,000 | 8,438,000 | 8,524,000 | 10,270,000 |
| Total capital | 9,075,000 | 9,199,000 | 9,306,000 | 10,989,000 |
| Risk-weighted assets | 83,355,000 | 84,788,000 | 85,977,000 | 86,737,000 |