Call reports 2023
1ST ADVANTAGE BANK — 2023
What 1ST ADVANTAGE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 145,681,000 | 148,370,000 | 153,997,000 | 152,151,000 |
| Total loans | 129,901,000 | 133,353,000 | 139,707,000 | 138,664,000 |
| Allowance for loan losses | 1,590,000 | 1,635,000 | 1,705,000 | 1,733,000 |
| Securities available for sale | 1,528,000 | 1,423,000 | 1,440,000 | 1,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,288,000 | 129,432,000 | 131,550,000 | 132,606,000 |
| Interest-bearing deposits | 85,580,000 | 81,904,000 | 84,262,000 | 92,459,000 |
| Noninterest-bearing deposits | 44,708,000 | 47,528,000 | 47,288,000 | 40,147,000 |
| Equity capital | 15,007,000 | 15,404,000 | 15,844,000 | 16,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,788,000 | 3,653,000 | 5,640,000 | 7,796,000 |
| Interest expense | 339,000 | 723,000 | 1,213,000 | 1,811,000 |
| Net interest income | 1,449,000 | 2,930,000 | 4,427,000 | 5,985,000 |
| Noninterest income | 74,000 | 128,000 | 185,000 | 275,000 |
| Noninterest expense | 1,042,000 | 2,092,000 | 3,177,000 | 4,350,000 |
| Provision for loan losses | -9,000 | 35,000 | 105,000 | 133,000 |
| Pretax income | 490,000 | 933,000 | 1,333,000 | 1,780,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 933,000 | 1,333,000 | 1,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,110,000 | 15,553,000 | 15,991,000 | 16,481,000 |