Call reports 2021
1ST ADVANTAGE BANK — 2021
What 1ST ADVANTAGE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 132,296,000 | 133,041,000 | 136,373,000 | 133,621,000 |
| Total loans | 118,132,000 | 114,411,000 | 105,998,000 | 114,487,000 |
| Allowance for loan losses | 1,101,000 | 1,124,000 | 1,124,000 | 1,159,000 |
| Securities available for sale | 1,957,000 | 1,804,000 | 1,661,000 | 2,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,130,000 | 113,593,000 | 122,528,000 | 119,745,000 |
| Interest-bearing deposits | 75,817,000 | 76,094,000 | 80,995,000 | 78,626,000 |
| Noninterest-bearing deposits | 37,313,000 | 37,499,000 | 41,533,000 | 41,119,000 |
| Equity capital | 12,869,000 | 13,142,000 | 13,474,000 | 13,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,411,000 | 2,984,000 | 4,407,000 | 5,737,000 |
| Interest expense | 171,000 | 317,000 | 435,000 | 541,000 |
| Net interest income | 1,240,000 | 2,667,000 | 3,972,000 | 5,196,000 |
| Noninterest income | -107,000 | -396,000 | -460,000 | -451,000 |
| Noninterest expense | 816,000 | 1,652,000 | 2,559,000 | 3,449,000 |
| Provision for loan losses | 38,000 | 61,000 | 61,000 | 96,000 |
| Pretax income | 279,000 | 558,000 | 892,000 | 1,200,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 558,000 | 892,000 | 1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,794,000 | 13,073,000 | 13,408,000 | 13,530,000 |
| Total capital | 13,895,000 | 14,197,000 | 14,532,000 | 14,689,000 |
| Risk-weighted assets | 107,778,000 | 107,294,000 | 104,194,000 | 114,305,000 |