Call reports 2016
FIRST ADVANTAGE BANK — 2016
What FIRST ADVANTAGE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 77,865,000 | 73,462,000 | 74,454,000 |
| Total loans | 36,928,000 | 36,466,000 | 34,382,000 |
| Allowance for loan losses | 177,000 | 183,000 | 189,000 |
| Securities available for sale | 28,580,000 | 27,828,000 | 26,368,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 62,844,000 | 59,580,000 | 61,452,000 |
| Interest-bearing deposits | 54,014,000 | 51,163,000 | 53,900,000 |
| Noninterest-bearing deposits | 8,830,000 | 8,417,000 | 7,552,000 |
| Equity capital | 8,790,000 | 9,162,000 | 8,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 570,000 | 1,134,000 | 1,667,000 |
| Interest expense | 106,000 | 206,000 | 307,000 |
| Net interest income | 464,000 | 928,000 | 1,360,000 |
| Noninterest income | 28,000 | 47,000 | -331,000 |
| Noninterest expense | 385,000 | 746,000 | 1,118,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 107,000 | 229,000 | -89,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 107,000 | 229,000 | -89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 7,974,000 | 8,113,000 | 7,811,000 |
| Total capital | 8,151,000 | 8,296,000 | 8,000,000 |
| Risk-weighted assets | 45,015,000 | 43,729,000 | 41,978,000 |