Call reports 2018
FIRST AMERICAN BANK — 2018
What FIRST AMERICAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 926,841,000 | 951,196,000 | 930,736,000 | 955,962,000 |
| Total loans | 549,280,000 | 547,220,000 | 544,503,000 | 549,834,000 |
| Allowance for loan losses | 8,350,000 | 8,511,000 | 7,150,000 | 7,038,000 |
| Securities available for sale | 228,856,000 | 186,369,000 | 178,859,000 | 180,383,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 711,467,000 | 734,551,000 | 711,871,000 | 719,693,000 |
| Interest-bearing deposits | 545,996,000 | 553,812,000 | 541,457,000 | 554,430,000 |
| Noninterest-bearing deposits | 165,471,000 | 180,739,000 | 170,414,000 | 165,263,000 |
| Equity capital | 94,087,000 | 95,154,000 | 97,540,000 | 101,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,957,000 | 14,444,000 | 22,068,000 | 29,708,000 |
| Interest expense | 936,000 | 2,065,000 | 3,322,000 | 4,873,000 |
| Net interest income | 6,021,000 | 12,379,000 | 18,746,000 | 24,835,000 |
| Noninterest income | 1,989,000 | 3,872,000 | 6,248,000 | 8,523,000 |
| Noninterest expense | 6,851,000 | 13,274,000 | 19,704,000 | 25,734,000 |
| Provision for loan losses | -200,000 | -200,000 | -1,600,000 | -1,920,000 |
| Pretax income | 1,359,000 | 3,177,000 | 6,890,000 | 9,544,000 |
| Income tax | 40,000 | 106,000 | 248,000 | 323,000 |
| Net income | 1,319,000 | 3,071,000 | 6,642,000 | 9,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,192,000 | 98,510,000 | 101,589,000 | 103,879,000 |
| Total capital | 104,285,000 | 105,745,000 | 108,743,000 | 111,126,000 |
| Risk-weighted assets | 565,940,000 | 577,260,000 | 572,080,000 | 582,353,000 |