Call reports 2018
1ST ADVANTAGE BANK — 2018
What 1ST ADVANTAGE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 102,242,000 | 100,617,000 | 106,410,000 | 112,102,000 |
| Total loans | 87,842,000 | 86,604,000 | 91,500,000 | 93,578,000 |
| Allowance for loan losses | 749,000 | 789,000 | 845,000 | 875,000 |
| Securities available for sale | 2,778,000 | 3,197,000 | 2,969,000 | 2,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,629,000 | 79,002,000 | 83,670,000 | 93,160,000 |
| Interest-bearing deposits | 69,042,000 | 62,773,000 | 65,418,000 | 70,561,000 |
| Noninterest-bearing deposits | 15,587,000 | 16,229,000 | 18,252,000 | 22,599,000 |
| Equity capital | 10,341,000 | 10,446,000 | 10,575,000 | 10,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,063,000 | 2,164,000 | 3,297,000 | 4,540,000 |
| Interest expense | 227,000 | 467,000 | 736,000 | 1,062,000 |
| Net interest income | 836,000 | 1,697,000 | 2,561,000 | 3,478,000 |
| Noninterest income | 53,000 | 91,000 | 85,000 | 131,000 |
| Noninterest expense | 756,000 | 1,514,000 | 2,256,000 | 2,979,000 |
| Provision for loan losses | 30,000 | 60,000 | 33,000 | 63,000 |
| Pretax income | 103,000 | 214,000 | 357,000 | 567,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | 214,000 | 357,000 | 567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,370,000 | 10,482,000 | 10,624,000 | 10,834,000 |
| Total capital | 11,119,000 | 11,271,000 | 11,469,000 | 11,709,000 |
| Risk-weighted assets | 87,688,000 | 86,558,000 | 91,064,000 | 92,965,000 |