Call reports 2020
FIRST AMERICAN BANK — 2020
What FIRST AMERICAN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,263,696,000 | 1,458,666,000 | 1,414,253,000 | 1,421,675,000 |
| Total loans | 661,658,000 | 811,615,000 | 815,224,000 | 764,018,000 |
| Allowance for loan losses | 12,784,000 | 12,991,000 | 14,254,000 | 14,618,000 |
| Securities available for sale | 421,701,000 | 426,761,000 | 433,999,000 | 440,590,000 |
| Securities held to maturity | 56,253,000 | 58,362,000 | 61,477,000 | 64,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,092,857,000 | 1,243,175,000 | 1,188,672,000 | 1,187,751,000 |
| Interest-bearing deposits | 699,047,000 | 736,344,000 | 730,690,000 | 741,086,000 |
| Noninterest-bearing deposits | 393,810,000 | 506,831,000 | 457,982,000 | 446,665,000 |
| Equity capital | 129,593,000 | 146,981,000 | 153,573,000 | 160,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,655,000 | 25,119,000 | 37,455,000 | 50,756,000 |
| Interest expense | 865,000 | 1,542,000 | 2,021,000 | 2,417,000 |
| Net interest income | 11,790,000 | 23,577,000 | 35,434,000 | 48,339,000 |
| Noninterest income | 2,634,000 | 5,584,000 | 9,180,000 | 12,771,000 |
| Noninterest expense | 7,646,000 | 15,627,000 | 24,007,000 | 32,134,000 |
| Provision for loan losses | 418,000 | 835,000 | 1,255,000 | 1,674,000 |
| Pretax income | 6,367,000 | 12,706,000 | 19,363,000 | 27,316,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,367,000 | 12,706,000 | 19,363,000 | 27,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,711,000 | 130,300,000 | 135,457,000 | 143,410,000 |
| Total capital | 134,169,000 | 139,675,000 | 144,844,000 | 152,903,000 |
| Risk-weighted assets | 753,157,000 | 746,243,000 | 745,941,000 | 754,157,000 |