Call reports 2010
FIRST ASSOCIATIONS BANK — 2010
What FIRST ASSOCIATIONS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 257,787,000 | 252,991,000 | 242,091,000 | 253,077,000 |
| Total loans | 5,105,000 | 5,120,000 | 5,030,000 | 6,504,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 126,898,000 | 126,246,000 | 124,759,000 | 128,238,000 |
| Securities held to maturity | 104,830,000 | 99,541,000 | 93,166,000 | 96,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,823,000 | 220,614,000 | 206,953,000 | 220,576,000 |
| Interest-bearing deposits | 211,281,000 | 205,359,000 | 192,567,000 | 204,503,000 |
| Noninterest-bearing deposits | 15,542,000 | 15,255,000 | 14,386,000 | 16,073,000 |
| Equity capital | 30,113,000 | 31,385,000 | 34,038,000 | 31,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,297,000 | 4,564,000 | 6,693,000 | 8,672,000 |
| Interest expense | 454,000 | 866,000 | 1,225,000 | 1,533,000 |
| Net interest income | 1,843,000 | 3,698,000 | 5,468,000 | 7,139,000 |
| Noninterest income | 74,000 | 98,000 | 125,000 | 160,000 |
| Noninterest expense | 985,000 | 1,921,000 | 2,827,000 | 3,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,012,000 | 2,265,000 | 3,345,000 | 4,323,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,012,000 | 2,265,000 | 3,345,000 | 4,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,880,000 | 28,144,000 | 29,236,000 | 30,224,000 |
| Total capital | 26,942,000 | 28,206,000 | 29,298,000 | 30,286,000 |
| Risk-weighted assets | 54,542,000 | 53,604,000 | 51,976,000 | 55,122,000 |