Call reports 2023
FIRST AMERICAN NATIONAL BANK — 2023
What FIRST AMERICAN NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 384,924,000 | 384,431,000 | 378,164,000 |
| Total loans | 223,240,000 | 226,448,000 | 235,827,000 |
| Allowance for loan losses | 2,803,000 | 2,757,000 | 3,388,000 |
| Securities available for sale | 117,193,000 | 111,975,000 | 107,425,000 |
| Securities held to maturity | 3,826,000 | 3,835,000 | 3,842,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 358,297,000 | 359,455,000 | 356,910,000 |
| Interest-bearing deposits | 270,452,000 | 271,724,000 | 274,350,000 |
| Noninterest-bearing deposits | 87,845,000 | 87,731,000 | 82,560,000 |
| Equity capital | 22,773,000 | 20,992,000 | 16,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 4,089,000 | 8,513,000 | 13,121,000 |
| Interest expense | 998,000 | 2,189,000 | 3,499,000 |
| Net interest income | 3,091,000 | 6,324,000 | 9,622,000 |
| Noninterest income | 935,000 | 1,837,000 | 2,734,000 |
| Noninterest expense | 3,351,000 | 6,806,000 | 11,144,000 |
| Provision for loan losses | 184,000 | 184,000 | 879,000 |
| Pretax income | 491,000 | 1,171,000 | 333,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 491,000 | 1,171,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 37,827,000 | 38,171,000 | 36,744,000 |