Call reports 2012
FIRST AMERICAN NATIONAL BANK — 2012
What FIRST AMERICAN 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 | 244,509,000 | 247,055,000 | 246,621,000 | 245,705,000 |
| Total loans | 112,279,000 | 112,860,000 | 112,034,000 | 113,203,000 |
| Allowance for loan losses | 1,778,000 | 1,882,000 | 1,930,000 | 1,855,000 |
| Securities available for sale | 62,955,000 | 54,387,000 | 55,942,000 | 55,014,000 |
| Securities held to maturity | 24,900,000 | 25,631,000 | 25,007,000 | 23,534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,869,000 | 211,409,000 | 210,953,000 | 210,655,000 |
| Interest-bearing deposits | 186,165,000 | 183,783,000 | 183,155,000 | 186,169,000 |
| Noninterest-bearing deposits | 27,704,000 | 27,626,000 | 27,798,000 | 24,486,000 |
| Equity capital | 26,766,000 | 27,019,000 | 27,320,000 | 27,227,000 |
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 | 2,419,000 | 4,723,000 | 7,000,000 | 9,241,000 |
| Interest expense | 394,000 | 761,000 | 1,121,000 | 1,443,000 |
| Net interest income | 2,025,000 | 3,962,000 | 5,879,000 | 7,798,000 |
| Noninterest income | 625,000 | 1,258,000 | 1,927,000 | 2,743,000 |
| Noninterest expense | 1,962,000 | 4,036,000 | 6,141,000 | 8,143,000 |
| Provision for loan losses | 238,000 | 388,000 | 473,000 | 572,000 |
| Pretax income | 450,000 | 1,039,000 | 1,451,000 | 2,162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 450,000 | 1,039,000 | 1,451,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,215,000 | 24,614,000 | 24,831,000 | 24,344,000 |
| Total capital | 25,993,000 | 26,496,000 | 26,761,000 | 26,199,000 |
| Risk-weighted assets | 167,555,000 | 179,308,000 | 175,018,000 | 165,538,000 |