Call reports 2017
FIRST AMERICAN NATIONAL BANK — 2017
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 261,589,000 | 260,589,000 | 255,134,000 | 253,002,000 |
| Total loans | 127,315,000 | 129,380,000 | 132,666,000 | 129,194,000 |
| Allowance for loan losses | 1,772,000 | 1,690,000 | 1,721,000 | 1,687,000 |
| Securities available for sale | 76,587,000 | 73,492,000 | 67,787,000 | 73,225,000 |
| Securities held to maturity | 16,763,000 | 19,766,000 | 18,955,000 | 16,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,270,000 | 229,653,000 | 222,978,000 | 221,044,000 |
| Interest-bearing deposits | 191,586,000 | 192,136,000 | 185,016,000 | 183,797,000 |
| Noninterest-bearing deposits | 39,684,000 | 37,517,000 | 37,962,000 | 37,247,000 |
| Equity capital | 28,302,000 | 28,742,000 | 28,995,000 | 28,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,282,000 | 4,628,000 | 7,071,000 | 9,527,000 |
| Interest expense | 128,000 | 259,000 | 393,000 | 542,000 |
| Net interest income | 2,154,000 | 4,369,000 | 6,678,000 | 8,985,000 |
| Noninterest income | 548,000 | 1,183,000 | 1,714,000 | 2,906,000 |
| Noninterest expense | 2,461,000 | 4,909,000 | 7,282,000 | 10,056,000 |
| Provision for loan losses | 5,000 | 5,000 | 82,000 | 152,000 |
| Pretax income | 152,000 | 556,000 | 1,031,000 | 1,641,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 152,000 | 556,000 | 1,031,000 | 1,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,350,000 | 28,641,000 | 28,968,000 | 29,165,000 |
| Total capital | 30,122,000 | 30,331,000 | 30,689,000 | 30,852,000 |
| Risk-weighted assets | 153,221,000 | 149,709,000 | 149,536,000 | 144,641,000 |