Call reports 2018
FIRST AMERICAN BANK — 2018
What FIRST AMERICAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,091,864,000 | 1,101,562,000 | 1,109,033,000 | 1,140,870,000 |
| Total loans | 670,041,000 | 689,071,000 | 709,051,000 | 714,029,000 |
| Allowance for loan losses | 13,741,000 | 14,064,000 | 14,236,000 | 15,422,000 |
| Securities available for sale | 264,759,000 | 251,724,000 | 251,695,000 | 265,700,000 |
| Securities held to maturity | 58,799,000 | 58,488,000 | 58,427,000 | 58,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,924,000 | 954,097,000 | 958,891,000 | 981,645,000 |
| Interest-bearing deposits | 604,129,000 | 625,175,000 | 631,413,000 | 651,689,000 |
| Noninterest-bearing deposits | 308,795,000 | 328,922,000 | 327,478,000 | 329,956,000 |
| Equity capital | 111,763,000 | 108,306,000 | 111,654,000 | 120,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,362,000 | 23,102,000 | 35,591,000 | 48,792,000 |
| Interest expense | 615,000 | 1,215,000 | 1,898,000 | 2,769,000 |
| Net interest income | 10,747,000 | 21,887,000 | 33,693,000 | 46,023,000 |
| Noninterest income | 2,522,000 | 5,130,000 | 7,912,000 | 10,483,000 |
| Noninterest expense | 8,062,000 | 16,165,000 | 24,287,000 | 31,092,000 |
| Provision for loan losses | 418,000 | 840,000 | 1,263,000 | 2,458,000 |
| Pretax income | 4,789,000 | 10,012,000 | 16,055,000 | 22,956,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,789,000 | 10,012,000 | 16,055,000 | 22,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,260,000 | 111,346,000 | 115,857,000 | 122,031,000 |
| Total capital | 123,150,000 | 120,410,000 | 125,187,000 | 131,294,000 |
| Risk-weighted assets | 706,260,000 | 720,016,000 | 741,385,000 | 734,736,000 |