Call reports 2013
FIRST AMERICAN BANK — 2013
What FIRST AMERICAN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 827,845,000 | 834,662,000 | 821,546,000 | 849,697,000 |
| Total loans | 390,478,000 | 405,009,000 | 389,564,000 | 422,130,000 |
| Allowance for loan losses | 8,579,000 | 8,574,000 | 8,582,000 | 8,394,000 |
| Securities available for sale | 325,248,000 | 323,661,000 | 311,031,000 | 307,386,000 |
| Securities held to maturity | 13,216,000 | 18,193,000 | 29,849,000 | 42,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 708,659,000 | 722,487,000 | 710,096,000 | 736,359,000 |
| Interest-bearing deposits | 477,060,000 | 471,598,000 | 464,862,000 | 486,667,000 |
| Noninterest-bearing deposits | 231,599,000 | 250,889,000 | 245,234,000 | 249,692,000 |
| Equity capital | 76,046,000 | 71,310,000 | 71,942,000 | 75,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,850,000 | 15,751,000 | 23,704,000 | 31,533,000 |
| Interest expense | 423,000 | 844,000 | 1,238,000 | 1,616,000 |
| Net interest income | 7,427,000 | 14,907,000 | 22,466,000 | 29,917,000 |
| Noninterest income | 1,902,000 | 3,822,000 | 5,658,000 | 7,429,000 |
| Noninterest expense | 6,518,000 | 13,029,000 | 19,632,000 | 25,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,811,000 | 5,700,000 | 8,492,000 | 11,559,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,811,000 | 5,700,000 | 8,492,000 | 11,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,257,000 | 70,959,000 | 72,065,000 | 74,947,000 |
| Total capital | 76,899,000 | 76,789,000 | 77,722,000 | 80,949,000 |
| Risk-weighted assets | 448,385,000 | 463,643,000 | 449,585,000 | 477,764,000 |