Call report 2016Q3
FIRST AMERICAN BANK — 2016Q3
The 22 measures FIRST AMERICAN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,075,422,000 | USD | evidence → |
| Total loans | 560,847,000 | USD | evidence → |
| Allowance for loan losses | 11,549,000 | USD | evidence → |
| Securities available for sale | 304,982,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,912,000 | USD | evidence → |
| Interest-bearing deposits | 547,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,132,000 | USD | evidence → |
| Equity capital | 103,525,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,056,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 18,407,000 | USD | evidence → |
| Noninterest income | 7,268,000 | USD | evidence → |
| Noninterest expense | 22,520,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 4,155,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 3,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,339,000 | USD | evidence → |
| Total capital | 108,027,000 | USD | evidence → |
| Risk-weighted assets | 610,580,000 | USD | evidence → |