Call reports 2019
FIRST AMERICAN BANK — 2019
What FIRST AMERICAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 959,283,000 | 855,758,000 | 867,855,000 | 675,025,000 |
| Total loans | 555,950,000 | 454,320,000 | 451,776,000 | 194,737,000 |
| Allowance for loan losses | 7,049,000 | 6,093,000 | 6,222,000 | 2,434,000 |
| Securities available for sale | 167,739,000 | 133,451,000 | 97,069,000 | 107,300,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 727,522,000 | 645,518,000 | 661,025,000 | 509,545,000 |
| Interest-bearing deposits | 567,219,000 | 514,681,000 | 532,232,000 | 403,625,000 |
| Noninterest-bearing deposits | 160,303,000 | 130,837,000 | 128,793,000 | 105,920,000 |
| Equity capital | 102,987,000 | 122,160,000 | 122,450,000 | 126,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,710,000 | 15,594,000 | 22,398,000 | 27,715,000 |
| Interest expense | 1,742,000 | 3,737,000 | 5,784,000 | 7,444,000 |
| Net interest income | 5,968,000 | 11,857,000 | 16,614,000 | 20,271,000 |
| Noninterest income | 1,690,000 | 21,114,000 | 23,053,000 | 38,923,000 |
| Noninterest expense | 6,454,000 | 13,419,000 | 19,168,000 | 23,009,000 |
| Provision for loan losses | 0 | -917,000 | -917,000 | -4,938,000 |
| Pretax income | 1,204,000 | 20,469,000 | 21,467,000 | 41,114,000 |
| Income tax | 40,000 | 796,000 | 829,000 | 1,604,000 |
| Net income | 1,164,000 | 19,673,000 | 20,638,000 | 39,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,530,000 | 122,511,000 | 122,981,000 | 126,384,000 |
| Total capital | 111,788,000 | 128,453,000 | 128,778,000 | 128,971,000 |
| Risk-weighted assets | 585,343,000 | 475,005,000 | 463,152,000 | 248,449,000 |