Call reports 2014
FIRST AVENUE NATIONAL BANK — 2014
What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 94,620,000 | 95,564,000 | 97,748,000 | 103,155,000 |
| Total loans | 70,117,000 | 73,024,000 | 75,898,000 | 79,384,000 |
| Allowance for loan losses | 1,537,000 | 1,525,000 | 1,528,000 | 1,530,000 |
| Securities available for sale | 6,065,000 | 5,838,000 | 7,953,000 | 7,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,457,000 | 79,127,000 | 81,710,000 | 88,272,000 |
| Interest-bearing deposits | 65,688,000 | 67,262,000 | 66,035,000 | 75,876,000 |
| Noninterest-bearing deposits | 12,769,000 | 11,865,000 | 15,675,000 | 12,396,000 |
| Equity capital | 13,032,000 | 13,117,000 | 13,143,000 | 13,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 952,000 | 1,905,000 | 2,907,000 | 4,020,000 |
| Interest expense | 89,000 | 174,000 | 258,000 | 357,000 |
| Net interest income | 863,000 | 1,731,000 | 2,649,000 | 3,663,000 |
| Noninterest income | 180,000 | 471,000 | 590,000 | 659,000 |
| Noninterest expense | 996,000 | 2,080,000 | 3,062,000 | 4,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 47,000 | 122,000 | 177,000 | 172,000 |
| Income tax | 29,000 | 61,000 | 85,000 | 87,000 |
| Net income | 18,000 | 61,000 | 92,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,483,000 | 11,516,000 | 11,573,000 | 11,594,000 |
| Total capital | 12,458,000 | 12,509,000 | 12,615,000 | 12,688,000 |
| Risk-weighted assets | 77,429,000 | 78,895,000 | 82,859,000 | 87,055,000 |