Call reports 2017
FIRST AMERICAN BANK — 2017
What FIRST AMERICAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 928,242,000 | 923,507,000 | 931,344,000 | 947,888,000 |
| Total loans | 530,056,000 | 551,642,000 | 536,208,000 | 546,010,000 |
| Allowance for loan losses | 11,310,000 | 11,330,000 | 10,350,000 | 8,504,000 |
| Securities available for sale | 248,968,000 | 233,494,000 | 221,876,000 | 210,312,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,604,000 | 653,975,000 | 655,803,000 | 690,903,000 |
| Interest-bearing deposits | 464,444,000 | 476,137,000 | 474,137,000 | 520,553,000 |
| Noninterest-bearing deposits | 186,160,000 | 177,838,000 | 181,666,000 | 170,350,000 |
| Equity capital | 108,539,000 | 104,689,000 | 106,218,000 | 94,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,020,000 | 14,403,000 | 21,425,000 | 28,373,000 |
| Interest expense | 904,000 | 1,878,000 | 2,928,000 | 4,041,000 |
| Net interest income | 6,116,000 | 12,525,000 | 18,497,000 | 24,332,000 |
| Noninterest income | 8,953,000 | 11,477,000 | 13,553,000 | 12,768,000 |
| Noninterest expense | 7,613,000 | 15,104,000 | 22,054,000 | 28,989,000 |
| Provision for loan losses | 0 | 0 | -1,000,000 | -3,000,000 |
| Pretax income | 7,467,000 | 8,909,000 | 11,007,000 | 11,122,000 |
| Income tax | 292,000 | 348,000 | 436,000 | 448,000 |
| Net income | 7,175,000 | 8,561,000 | 10,571,000 | 10,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,841,000 | 104,643,000 | 106,200,000 | 96,262,000 |
| Total capital | 116,911,000 | 111,772,000 | 113,164,000 | 103,300,000 |
| Risk-weighted assets | 561,065,000 | 565,810,000 | 553,433,000 | 561,316,000 |