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Call reports 2007

FIRST AMERICAN BANK — 2007

What FIRST AMERICAN BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1222fff0-5964-4c8e-b5ee-1001cf414be3/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets1,607,855,0001,611,097,0001,632,817,0001,712,351,000
Total loans1,189,641,0001,169,070,0001,202,101,0001,238,421,000
Allowance for loan losses11,060,00011,411,00011,432,00011,678,000
Securities available for sale241,263,000239,680,000280,736,000302,372,000
Securities held to maturity1,650,0001,450,0001,050,000350,000
Trading assets0000
Total deposits1,189,020,0001,176,154,0001,157,505,0001,226,399,000
Interest-bearing deposits1,029,503,0001,007,567,0001,001,602,0001,054,462,000
Noninterest-bearing deposits159,517,000168,587,000155,902,000171,937,000
Equity capital166,616,000167,743,000171,656,000171,282,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income25,426,00051,315,00077,343,000103,226,000
Interest expense13,401,00027,498,00041,717,00055,593,000
Net interest income12,025,00023,817,00035,626,00047,633,000
Noninterest income2,829,0005,878,0008,747,00011,575,000
Noninterest expense8,653,00017,367,00026,257,00035,573,000
Provision for loan losses187,0001,085,0001,942,0004,572,000
Pretax income6,013,00011,251,00016,183,00019,072,000
Income tax2,172,0004,060,0005,838,0006,297,000
Net income3,841,0007,191,00010,345,00012,775,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital126,593,000128,958,000131,238,000129,620,000
Total capital137,653,000140,369,000142,670,000141,298,000
Risk-weighted assets1,292,500,0001,283,833,0001,325,034,0001,368,177,000

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