Call reports 2017
FIRST AMERICAN BANK — 2017
What FIRST AMERICAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,089,221,000 | 1,088,653,000 | 1,078,707,000 | 1,072,281,000 |
| Total loans | 610,176,000 | 622,258,000 | 648,710,000 | 660,918,000 |
| Allowance for loan losses | 12,281,000 | 12,379,000 | 12,619,000 | 13,260,000 |
| Securities available for sale | 340,388,000 | 322,205,000 | 295,648,000 | 279,967,000 |
| Securities held to maturity | 63,373,000 | 63,300,000 | 59,021,000 | 58,910,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 935,010,000 | 915,083,000 | 844,866,000 | 836,363,000 |
| Interest-bearing deposits | 649,091,000 | 635,338,000 | 572,363,000 | 564,060,000 |
| Noninterest-bearing deposits | 285,919,000 | 279,745,000 | 272,503,000 | 272,303,000 |
| Equity capital | 108,966,000 | 110,159,000 | 112,963,000 | 115,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,284,000 | 21,308,000 | 32,243,000 | 44,042,000 |
| Interest expense | 390,000 | 861,000 | 1,329,000 | 1,962,000 |
| Net interest income | 9,894,000 | 20,447,000 | 30,914,000 | 42,080,000 |
| Noninterest income | 2,248,000 | 4,572,000 | 7,175,000 | 9,616,000 |
| Noninterest expense | 7,470,000 | 15,658,000 | 23,443,000 | 29,866,000 |
| Provision for loan losses | 268,000 | 550,000 | 827,000 | 3,113,000 |
| Pretax income | 4,404,000 | 8,835,000 | 13,856,000 | 18,754,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,404,000 | 8,835,000 | 13,856,000 | 18,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,753,000 | 106,519,000 | 109,910,000 | 114,713,000 |
| Total capital | 116,116,000 | 114,910,000 | 118,623,000 | 123,526,000 |
| Risk-weighted assets | 665,011,000 | 667,213,000 | 693,015,000 | 700,478,000 |