Call reports 2019
FIRST AMERICAN NATIONAL BANK — 2019
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 274,665,000 | 275,385,000 | 276,727,000 | 274,626,000 |
| Total loans | 140,756,000 | 147,058,000 | 153,245,000 | 158,281,000 |
| Allowance for loan losses | 1,624,000 | 1,658,000 | 1,695,000 | 1,865,000 |
| Securities available for sale | 71,921,000 | 76,094,000 | 69,459,000 | 65,767,000 |
| Securities held to maturity | 12,999,000 | 12,335,000 | 12,310,000 | 12,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,013,000 | 240,538,000 | 240,991,000 | 238,920,000 |
| Interest-bearing deposits | 198,311,000 | 193,991,000 | 196,653,000 | 197,785,000 |
| Noninterest-bearing deposits | 42,702,000 | 46,547,000 | 44,338,000 | 41,135,000 |
| Equity capital | 30,128,000 | 31,324,000 | 31,858,000 | 31,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,714,000 | 5,655,000 | 8,711,000 | 11,848,000 |
| Interest expense | 276,000 | 575,000 | 914,000 | 1,255,000 |
| Net interest income | 2,438,000 | 5,080,000 | 7,797,000 | 10,593,000 |
| Noninterest income | 583,000 | 1,500,000 | 2,145,000 | 3,347,000 |
| Noninterest expense | 2,689,000 | 5,715,000 | 8,835,000 | 12,051,000 |
| Provision for loan losses | 0 | 90,000 | 202,000 | 457,000 |
| Pretax income | 332,000 | 756,000 | 1,150,000 | 1,779,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 756,000 | 1,150,000 | 1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,498,000 | 30,788,000 | 31,068,000 | 31,252,000 |
| Total capital | 32,122,000 | 32,446,000 | 32,763,000 | 33,117,000 |
| Risk-weighted assets | 156,102,000 | 156,406,000 | 163,195,000 | 179,847,000 |