Call reports 2019
FIRST AMERICAN BANK — 2019
What FIRST AMERICAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,168,791,000 | 1,174,254,000 | 1,203,467,000 | 1,215,580,000 |
| Total loans | 708,565,000 | 701,402,000 | 641,124,000 | 662,338,000 |
| Allowance for loan losses | 15,820,000 | 16,183,000 | 11,877,000 | 12,387,000 |
| Securities available for sale | 294,168,000 | 322,334,000 | 404,600,000 | 430,764,000 |
| Securities held to maturity | 58,255,000 | 58,193,000 | 53,609,000 | 53,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,009,355,000 | 1,010,439,000 | 1,033,982,000 | 1,027,628,000 |
| Interest-bearing deposits | 662,860,000 | 657,966,000 | 680,403,000 | 672,181,000 |
| Noninterest-bearing deposits | 346,495,000 | 352,473,000 | 353,579,000 | 355,447,000 |
| Equity capital | 121,516,000 | 122,927,000 | 128,989,000 | 134,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,323,000 | 26,798,000 | 39,974,000 | 53,059,000 |
| Interest expense | 901,000 | 1,762,000 | 2,776,000 | 3,681,000 |
| Net interest income | 12,422,000 | 25,036,000 | 37,198,000 | 49,378,000 |
| Noninterest income | 2,614,000 | 5,449,000 | 8,568,000 | 11,355,000 |
| Noninterest expense | 8,273,000 | 16,587,000 | 25,131,000 | 32,486,000 |
| Provision for loan losses | 432,000 | 858,000 | 901,000 | 1,544,000 |
| Pretax income | 6,331,000 | 13,040,000 | 19,734,000 | 26,703,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,331,000 | 13,040,000 | 19,734,000 | 26,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,624,000 | 117,025,000 | 122,219,000 | 129,188,000 |
| Total capital | 129,975,000 | 126,414,000 | 131,359,000 | 138,547,000 |
| Risk-weighted assets | 741,489,000 | 744,190,000 | 728,350,000 | 745,536,000 |