Call reports 2022
FIRST AMERICAN NATIONAL BANK — 2022
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 380,015,000 | 373,412,000 | 370,788,000 | 373,893,000 |
| Total loans | 199,522,000 | 204,280,000 | 213,659,000 | 220,859,000 |
| Allowance for loan losses | 2,209,000 | 2,220,000 | 2,186,000 | 2,481,000 |
| Securities available for sale | 135,570,000 | 124,806,000 | 115,671,000 | 115,011,000 |
| Securities held to maturity | 5,150,000 | 5,156,000 | 4,812,000 | 3,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,569,000 | 345,844,000 | 343,492,000 | 346,020,000 |
| Interest-bearing deposits | 254,195,000 | 254,202,000 | 251,850,000 | 258,016,000 |
| Noninterest-bearing deposits | 92,374,000 | 91,642,000 | 91,642,000 | 88,004,000 |
| Equity capital | 30,417,000 | 23,984,000 | 19,433,000 | 20,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,401,000 | 6,958,000 | 10,722,000 | 14,705,000 |
| Interest expense | 214,000 | 433,000 | 691,000 | 1,129,000 |
| Net interest income | 3,187,000 | 6,525,000 | 10,031,000 | 13,576,000 |
| Noninterest income | 1,000,000 | 2,152,000 | 3,179,000 | 4,191,000 |
| Noninterest expense | 3,126,000 | 6,283,000 | 9,653,000 | 13,351,000 |
| Provision for loan losses | 0 | 101,000 | 202,000 | 412,000 |
| Pretax income | 1,103,000 | 2,282,000 | 3,326,000 | 3,966,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,103,000 | 2,282,000 | 3,326,000 | 3,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,962,000 | 38,076,000 | 37,961,000 | 37,505,000 |