Call reports 2020
FIRST AMERICAN NATIONAL BANK — 2020
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 282,471,000 | 312,375,000 | 322,026,000 | 338,041,000 |
| Total loans | 159,769,000 | 175,607,000 | 177,882,000 | 182,891,000 |
| Allowance for loan losses | 1,816,000 | 1,921,000 | 1,878,000 | 2,087,000 |
| Securities available for sale | 70,850,000 | 79,786,000 | 88,949,000 | 104,893,000 |
| Securities held to maturity | 12,046,000 | 11,566,000 | 8,370,000 | 6,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,198,000 | 273,723,000 | 282,405,000 | 297,351,000 |
| Interest-bearing deposits | 188,746,000 | 200,735,000 | 207,032,000 | 215,167,000 |
| Noninterest-bearing deposits | 56,452,000 | 72,988,000 | 75,373,000 | 82,184,000 |
| Equity capital | 33,548,000 | 35,131,000 | 35,799,000 | 36,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,105,000 | 6,855,000 | 9,994,000 | 13,143,000 |
| Interest expense | 346,000 | 674,000 | 985,000 | 1,273,000 |
| Net interest income | 2,759,000 | 6,181,000 | 9,009,000 | 11,870,000 |
| Noninterest income | 591,000 | 1,264,000 | 2,019,000 | 3,479,000 |
| Noninterest expense | 3,085,000 | 6,147,000 | 9,110,000 | 12,353,000 |
| Provision for loan losses | 0 | 100,000 | 130,000 | 428,000 |
| Pretax income | 275,000 | 1,266,000 | 1,856,000 | 2,635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 275,000 | 1,266,000 | 1,856,000 | 2,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,076,000 | 32,408,000 | 32,932,000 | 33,068,000 |