Call reports 2011
FIRST AVENUE NATIONAL BANK — 2011
What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 109,408,000 | 110,478,000 | 102,498,000 | 99,230,000 |
| Total loans | 72,343,000 | 73,940,000 | 67,210,000 | 64,016,000 |
| Allowance for loan losses | 1,731,000 | 1,800,000 | 1,887,000 | 1,948,000 |
| Securities available for sale | 14,840,000 | 15,763,000 | 15,992,000 | 16,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,060,000 | 90,396,000 | 85,646,000 | 83,656,000 |
| Interest-bearing deposits | 84,931,000 | 84,514,000 | 78,949,000 | 76,113,000 |
| Noninterest-bearing deposits | 6,129,000 | 5,882,000 | 6,697,000 | 7,543,000 |
| Equity capital | 12,576,000 | 12,629,000 | 12,872,000 | 12,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,191,000 | 2,364,000 | 3,616,000 | 4,704,000 |
| Interest expense | 319,000 | 608,000 | 862,000 | 1,089,000 |
| Net interest income | 872,000 | 1,756,000 | 2,754,000 | 3,615,000 |
| Noninterest income | -50,000 | -19,000 | -34,000 | -178,000 |
| Noninterest expense | 678,000 | 1,308,000 | 1,954,000 | 2,579,000 |
| Provision for loan losses | 307,000 | 766,000 | 935,000 | 1,539,000 |
| Pretax income | -163,000 | -225,000 | -57,000 | -569,000 |
| Income tax | -61,000 | -85,000 | -21,000 | -214,000 |
| Net income | -102,000 | -140,000 | -36,000 | -355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,683,000 | 10,679,000 | 10,786,000 | 10,273,000 |
| Total capital | 11,686,000 | 11,711,000 | 11,747,000 | 11,198,000 |
| Risk-weighted assets | 79,522,000 | 81,816,000 | 75,993,000 | 73,017,000 |