Call reports 2014
FIRST AMERICAN BANK — 2014
What FIRST AMERICAN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 883,624,000 | 862,507,000 | 880,147,000 | 1,040,072,000 |
| Total loans | 425,381,000 | 442,296,000 | 452,891,000 | 511,879,000 |
| Allowance for loan losses | 8,500,000 | 8,518,000 | 8,545,000 | 10,341,000 |
| Securities available for sale | 308,738,000 | 306,949,000 | 294,989,000 | 354,292,000 |
| Securities held to maturity | 44,890,000 | 49,010,000 | 49,189,000 | 56,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 763,659,000 | 747,462,000 | 761,746,000 | 905,134,000 |
| Interest-bearing deposits | 480,663,000 | 482,103,000 | 485,017,000 | 579,384,000 |
| Noninterest-bearing deposits | 282,996,000 | 265,359,000 | 276,729,000 | 325,750,000 |
| Equity capital | 76,576,000 | 78,282,000 | 78,976,000 | 98,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,214,000 | 16,326,000 | 24,831,000 | 37,603,000 |
| Interest expense | 353,000 | 685,000 | 1,027,000 | 1,534,000 |
| Net interest income | 7,861,000 | 15,641,000 | 23,804,000 | 36,069,000 |
| Noninterest income | 1,633,000 | 3,538,000 | 5,457,000 | 8,355,000 |
| Noninterest expense | 6,892,000 | 13,724,000 | 20,740,000 | 33,100,000 |
| Provision for loan losses | 28,000 | 59,000 | 89,000 | 259,000 |
| Pretax income | 2,574,000 | 5,396,000 | 8,432,000 | 11,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,574,000 | 5,396,000 | 8,432,000 | 11,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,887,000 | 75,524,000 | 76,875,000 | 90,678,000 |
| Total capital | 81,868,000 | 81,717,000 | 83,206,000 | 97,948,000 |
| Risk-weighted assets | 475,963,000 | 493,069,000 | 504,202,000 | 578,402,000 |