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Call reports 2016

FIRST AVENUE NATIONAL BANK — 2016

What FIRST AVENUE NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df8a3d70-9f1e-4d24-9401-f640437a7b28/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q1
Total assets113,734,000
Total loans81,346,000
Allowance for loan losses885,000
Securities available for sale13,734,000
Securities held to maturity0
Trading assets0
Total deposits98,583,000
Interest-bearing deposits78,076,000
Noninterest-bearing deposits20,507,000
Equity capital13,251,000

Income

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

Measure2016Q1
Interest income1,129,000
Interest expense97,000
Net interest income1,032,000
Noninterest income141,000
Noninterest expense1,128,000
Provision for loan losses6,000
Pretax income39,000
Income tax22,000
Net income17,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q1
Tier 1 capital11,840,000
Total capital12,725,000
Risk-weighted assets94,617,000