Call reports 2018
FIRST AMERICAN NATIONAL BANK — 2018
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 259,686,000 | 259,419,000 | 262,244,000 | 263,698,000 |
| Total loans | 129,366,000 | 134,434,000 | 138,268,000 | 140,673,000 |
| Allowance for loan losses | 1,644,000 | 1,655,000 | 1,684,000 | 1,711,000 |
| Securities available for sale | 71,767,000 | 74,527,000 | 69,467,000 | 71,705,000 |
| Securities held to maturity | 16,442,000 | 15,805,000 | 15,543,000 | 13,026,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,763,000 | 228,528,000 | 230,842,000 | 230,961,000 |
| Interest-bearing deposits | 188,773,000 | 188,938,000 | 191,528,000 | 192,339,000 |
| Noninterest-bearing deposits | 39,990,000 | 39,590,000 | 39,314,000 | 38,622,000 |
| Equity capital | 27,665,000 | 27,555,000 | 27,772,000 | 28,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,997,000 | 7,676,000 | 10,378,000 |
| Interest expense | 180,000 | 379,000 | 607,000 | 859,000 |
| Net interest income | 2,200,000 | 4,618,000 | 7,069,000 | 9,519,000 |
| Noninterest income | 595,000 | 1,226,000 | 2,107,000 | 2,942,000 |
| Noninterest expense | 2,487,000 | 4,995,000 | 7,660,000 | 10,487,000 |
| Provision for loan losses | 0 | 50,000 | 120,000 | 270,000 |
| Pretax income | 211,000 | 492,000 | 1,075,000 | 1,838,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 492,000 | 1,075,000 | 1,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,187,000 | 29,370,000 | 29,888,000 | 30,133,000 |
| Total capital | 30,831,000 | 31,025,000 | 31,572,000 | 31,844,000 |
| Risk-weighted assets | 149,021,000 | 155,200,000 | 161,351,000 | 155,302,000 |