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Call reports 2013

FIRST AMERICAN NATIONAL BANK — 2013

What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/049ccef1-6a67-4edb-b8ba-f52d78d7dc61/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets252,571,000249,968,000249,921,000252,564,000
Total loans113,346,000112,414,000113,789,000114,268,000
Allowance for loan losses1,926,0001,905,0001,782,0001,768,000
Securities available for sale62,899,00072,138,00072,800,00069,712,000
Securities held to maturity25,498,00026,742,00025,275,00025,895,000
Trading assets0000
Total deposits217,839,000216,090,000216,105,000219,309,000
Interest-bearing deposits191,243,000189,927,000188,751,000193,122,000
Noninterest-bearing deposits26,596,00026,163,00027,354,00026,187,000
Equity capital27,570,00026,991,00027,253,00027,066,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income2,144,0004,325,0006,549,0008,684,000
Interest expense296,000581,000851,0001,099,000
Net interest income1,848,0003,744,0005,698,0007,585,000
Noninterest income632,0001,147,0001,803,0002,732,000
Noninterest expense1,995,0003,869,0006,018,0008,526,000
Provision for loan losses11,00020,000137,000201,000
Pretax income474,0001,002,0001,379,0001,622,000
Income tax0000
Net income474,0001,002,0001,379,0001,622,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital25,476,00025,789,00025,955,00025,984,000
Total capital27,402,00027,694,00027,737,00027,752,000
Risk-weighted assets176,347,000176,292,000175,318,000175,885,000

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