Call reports 2011
FIRST AMERICAN BANK — 2011
What FIRST AMERICAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 690,721,000 | 729,520,000 | 745,367,000 | 732,255,000 |
| Total loans | 422,810,000 | 420,807,000 | 422,521,000 | 413,615,000 |
| Allowance for loan losses | 9,183,000 | 8,880,000 | 8,762,000 | 8,604,000 |
| Securities available for sale | 136,099,000 | 146,941,000 | 165,053,000 | 195,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,135,000 | 624,362,000 | 617,784,000 | 605,694,000 |
| Interest-bearing deposits | 416,592,000 | 464,773,000 | 457,439,000 | 432,639,000 |
| Noninterest-bearing deposits | 168,543,000 | 159,589,000 | 160,345,000 | 173,055,000 |
| Equity capital | 62,889,000 | 63,749,000 | 67,415,000 | 71,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,218,000 | 17,040,000 | 25,512,000 | 33,782,000 |
| Interest expense | 900,000 | 1,773,000 | 2,537,000 | 3,205,000 |
| Net interest income | 7,318,000 | 15,267,000 | 22,975,000 | 30,577,000 |
| Noninterest income | 1,767,000 | 3,347,000 | 5,199,000 | 7,294,000 |
| Noninterest expense | 5,759,000 | 12,082,000 | 18,625,000 | 24,662,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,326,000 | 6,532,000 | 9,549,000 | 13,212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,326,000 | 6,532,000 | 9,549,000 | 13,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,680,000 | 59,698,000 | 61,030,000 | 64,506,000 |
| Total capital | 65,356,000 | 65,378,000 | 66,688,000 | 70,153,000 |
| Risk-weighted assets | 450,536,000 | 451,193,000 | 449,529,000 | 448,768,000 |