Call reports 2012
FIRST AMERICAN BANK — 2012
What FIRST AMERICAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 772,039,000 | 787,664,000 | 803,477,000 | 838,425,000 |
| Total loans | 418,328,000 | 418,358,000 | 405,398,000 | 420,644,000 |
| Allowance for loan losses | 8,636,000 | 8,652,000 | 8,681,000 | 8,770,000 |
| Securities available for sale | 239,638,000 | 275,293,000 | 304,948,000 | 326,126,000 |
| Securities held to maturity | 0 | 0 | 2,104,000 | 9,202,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 652,504,000 | 672,170,000 | 678,394,000 | 706,477,000 |
| Interest-bearing deposits | 462,715,000 | 470,934,000 | 474,955,000 | 472,118,000 |
| Noninterest-bearing deposits | 189,789,000 | 201,236,000 | 203,439,000 | 234,359,000 |
| Equity capital | 71,476,000 | 71,920,000 | 74,407,000 | 76,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,494,000 | 16,964,000 | 25,418,000 | 33,794,000 |
| Interest expense | 685,000 | 1,261,000 | 1,800,000 | 2,279,000 |
| Net interest income | 7,809,000 | 15,703,000 | 23,618,000 | 31,515,000 |
| Noninterest income | 1,763,000 | 4,009,000 | 5,932,000 | 8,051,000 |
| Noninterest expense | 6,104,000 | 12,577,000 | 18,777,000 | 25,384,000 |
| Provision for loan losses | 140,000 | 273,000 | 408,000 | 540,000 |
| Pretax income | 3,330,000 | 6,868,000 | 10,375,000 | 13,661,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,330,000 | 6,868,000 | 10,375,000 | 13,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,624,000 | 65,972,000 | 67,787,000 | 70,885,000 |
| Total capital | 71,372,000 | 71,755,000 | 73,471,000 | 76,732,000 |
| Risk-weighted assets | 456,902,000 | 459,712,000 | 451,695,000 | 464,792,000 |