Call reports 2012
FIRST AVENUE NATIONAL BANK — 2012
What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,159,000 | 97,271,000 | 100,927,000 | 102,002,000 |
| Total loans | 65,466,000 | 66,057,000 | 67,313,000 | 67,227,000 |
| Allowance for loan losses | 2,135,000 | 1,755,000 | 1,694,000 | 1,702,000 |
| Securities available for sale | 17,470,000 | 17,533,000 | 15,428,000 | 14,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,763,000 | 82,754,000 | 84,836,000 | 86,307,000 |
| Interest-bearing deposits | 76,273,000 | 75,141,000 | 75,043,000 | 75,003,000 |
| Noninterest-bearing deposits | 7,490,000 | 7,613,000 | 9,793,000 | 11,304,000 |
| Equity capital | 12,578,000 | 12,542,000 | 12,789,000 | 12,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,057,000 | 2,099,000 | 3,098,000 | 4,089,000 |
| Interest expense | 202,000 | 379,000 | 541,000 | 700,000 |
| Net interest income | 855,000 | 1,720,000 | 2,557,000 | 3,389,000 |
| Noninterest income | 39,000 | 72,000 | 112,000 | 137,000 |
| Noninterest expense | 608,000 | 1,286,000 | 1,934,000 | 2,614,000 |
| Provision for loan losses | 279,000 | 663,000 | 713,000 | 847,000 |
| Pretax income | 81,000 | 52,000 | 376,000 | 419,000 |
| Income tax | 32,000 | 21,000 | 143,000 | 159,000 |
| Net income | 49,000 | 31,000 | 233,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,485,000 | 10,445,000 | 10,798,000 | 10,968,000 |
| Total capital | 11,454,000 | 11,410,000 | 11,771,000 | 11,930,000 |
| Risk-weighted assets | 76,370,000 | 76,392,000 | 77,101,000 | 76,229,000 |