Call reports 2021
FIRST AMERICAN NATIONAL BANK — 2021
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 361,532,000 | 365,114,000 | 371,592,000 | 376,392,000 |
| Total loans | 185,532,000 | 198,840,000 | 199,436,000 | 197,789,000 |
| Allowance for loan losses | 2,038,000 | 2,151,000 | 2,246,000 | 2,250,000 |
| Securities available for sale | 121,501,000 | 122,963,000 | 121,612,000 | 134,235,000 |
| Securities held to maturity | 6,640,000 | 6,335,000 | 6,132,000 | 5,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,764,000 | 323,572,000 | 329,839,000 | 336,063,000 |
| Interest-bearing deposits | 234,957,000 | 237,337,000 | 238,639,000 | 247,490,000 |
| Noninterest-bearing deposits | 87,807,000 | 86,235,000 | 91,200,000 | 88,573,000 |
| Equity capital | 35,438,000 | 36,877,000 | 37,933,000 | 37,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,590,000 | 7,823,000 | 11,204,000 | 14,640,000 |
| Interest expense | 261,000 | 506,000 | 735,000 | 957,000 |
| Net interest income | 3,329,000 | 7,317,000 | 10,469,000 | 13,683,000 |
| Noninterest income | 794,000 | 1,655,000 | 4,306,000 | 5,428,000 |
| Noninterest expense | 3,135,000 | 6,309,000 | 9,747,000 | 13,091,000 |
| Provision for loan losses | 0 | 153,000 | 265,000 | 335,000 |
| Pretax income | 995,000 | 2,538,000 | 4,925,000 | 5,839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 995,000 | 2,538,000 | 4,925,000 | 5,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,131,000 | 35,157,000 | 36,556,000 | 36,859,000 |