Call reports 2015
FIRST ADVANTAGE BANK — 2015
What FIRST ADVANTAGE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 79,221,000 | 78,348,000 | 77,638,000 | 75,741,000 |
| Total loans | 27,006,000 | 31,488,000 | 30,684,000 | 37,190,000 |
| Allowance for loan losses | 2,000 | 28,000 | 54,000 | 173,000 |
| Securities available for sale | 30,505,000 | 36,080,000 | 35,153,000 | 29,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,402,000 | 63,710,000 | 61,971,000 | 61,382,000 |
| Interest-bearing deposits | 56,119,000 | 55,713,000 | 55,277,000 | 54,829,000 |
| Noninterest-bearing deposits | 8,283,000 | 7,997,000 | 6,694,000 | 6,553,000 |
| Equity capital | 8,548,000 | 7,957,000 | 8,502,000 | 8,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 211,000 | 749,000 | 1,268,000 | 1,852,000 |
| Interest expense | 37,000 | 145,000 | 254,000 | 361,000 |
| Net interest income | 174,000 | 604,000 | 1,014,000 | 1,491,000 |
| Noninterest income | 14,000 | 52,000 | 80,000 | 117,000 |
| Noninterest expense | 118,000 | 569,000 | 973,000 | 1,365,000 |
| Provision for loan losses | 0 | 21,000 | 41,000 | 153,000 |
| Pretax income | 70,000 | 75,000 | 89,000 | 123,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 75,000 | 89,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,942,000 | 7,962,000 | 7,989,000 | 8,034,000 |
| Total capital | 6,944,000 | 7,990,000 | 8,043,000 | 8,207,000 |
| Risk-weighted assets | 34,129,000 | 39,473,000 | 38,852,000 | 44,983,000 |