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Call reports 2013

FIRST AMERICAN BANK AND TRUST COMPANY — 2013

What FIRST AMERICAN BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3046f56a-abf2-452e-97ef-c5009330b0f3/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets528,642,000538,545,000520,371,000499,424,000
Total loans232,507,000233,845,000229,141,000231,277,000
Allowance for loan losses3,773,0004,067,0004,201,0004,177,000
Securities available for sale219,801,000219,847,000231,520,000183,795,000
Securities held to maturity0000
Trading assets0000
Total deposits374,569,000377,228,000378,179,000367,682,000
Interest-bearing deposits316,884,000317,922,000318,137,000310,429,000
Noninterest-bearing deposits57,685,00059,306,00060,042,00057,253,000
Equity capital53,969,00053,056,00052,383,00052,961,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income4,039,0008,132,00012,121,00016,233,000
Interest expense808,0001,558,0002,278,0002,967,000
Net interest income3,231,0006,574,0009,843,00013,266,000
Noninterest income1,035,0002,429,0003,512,0005,008,000
Noninterest expense3,134,0006,263,0009,343,00012,829,000
Provision for loan losses302,000632,000771,000875,000
Pretax income1,092,0002,604,0003,737,0005,200,000
Income tax267,000701,000993,000964,000
Net income825,0001,903,0002,744,0004,236,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital52,235,00052,917,00053,757,00054,838,000
Total capital55,157,00055,906,00056,726,00057,823,000
Risk-weighted assets232,928,000238,077,000236,300,000237,591,000

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