Call reports 2015

FIRST AVENUE NATIONAL BANK — 2015

Name: FIRST AVENUE NATIONAL BANK — FFIEC call report 2015
Creator: FIRST AVENUE NATIONAL BANK

What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df8a3d70-9f1e-4d24-9401-f640437a7b28/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	115,269,000	117,684,000	124,956,000	114,558,000
Total loans	80,537,000	83,946,000	79,010,000	79,197,000
Allowance for loan losses	1,532,000	1,534,000	1,537,000	877,000
Securities available for sale	13,427,000	13,074,000	12,986,000	13,656,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,441,000	102,329,000	108,129,000	97,958,000
Interest-bearing deposits	81,812,000	82,492,000	82,567,000	78,325,000
Noninterest-bearing deposits	18,629,000	19,837,000	25,562,000	19,633,000
Equity capital	13,134,000	13,110,000	13,129,000	13,103,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,144,000	2,359,000	3,562,000	4,704,000
Interest expense	122,000	247,000	371,000	487,000
Net interest income	1,022,000	2,112,000	3,191,000	4,217,000
Noninterest income	69,000	165,000	266,000	360,000
Noninterest expense	1,211,000	2,360,000	3,558,000	4,964,000
Provision for loan losses	0	0	0	-341,000
Pretax income	-120,000	-12,000	9,000	65,000
Income tax	-39,000	2,000	16,000	44,000
Net income	-81,000	-14,000	-7,000	21,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	11,500,000	12,019,000	12,038,000	12,077,000
Total capital	12,658,000	13,213,000	13,186,000	12,954,000
Risk-weighted assets	92,307,000	94,511,000	90,799,000	91,512,000