Call reports 2013
FIRST AVENUE NATIONAL BANK — 2013
What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 99,826,000 | 98,474,000 | 98,856,000 | 94,055,000 |
| Total loans | 69,456,000 | 65,967,000 | 68,292,000 | 70,462,000 |
| Allowance for loan losses | 1,650,000 | 1,503,000 | 1,564,000 | 1,566,000 |
| Securities available for sale | 13,231,000 | 12,308,000 | 13,666,000 | 6,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,187,000 | 82,263,000 | 83,762,000 | 79,236,000 |
| Interest-bearing deposits | 73,486,000 | 72,478,000 | 73,498,000 | 68,650,000 |
| Noninterest-bearing deposits | 9,701,000 | 9,785,000 | 10,264,000 | 10,586,000 |
| Equity capital | 12,997,000 | 12,878,000 | 12,926,000 | 12,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,011,000 | 2,023,000 | 3,011,000 | 4,017,000 |
| Interest expense | 139,000 | 273,000 | 405,000 | 514,000 |
| Net interest income | 872,000 | 1,750,000 | 2,606,000 | 3,503,000 |
| Noninterest income | 29,000 | 71,000 | 170,000 | 286,000 |
| Noninterest expense | 665,000 | 1,304,000 | 2,100,000 | 2,995,000 |
| Provision for loan losses | 0 | 104,000 | 122,000 | 122,000 |
| Pretax income | 231,000 | 408,000 | 556,000 | 639,000 |
| Income tax | 87,000 | 154,000 | 210,000 | 242,000 |
| Net income | 144,000 | 254,000 | 346,000 | 397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,241,000 | 11,298,000 | 11,439,000 | 11,334,000 |
| Total capital | 12,216,000 | 12,253,000 | 12,415,000 | 12,294,000 |
| Risk-weighted assets | 77,333,000 | 75,873,000 | 77,483,000 | 76,209,000 |