Call reports 2021
FIRST AMERICAN BANK — 2021
What FIRST AMERICAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,494,661,000 | 1,518,992,000 | 1,565,459,000 | 1,550,725,000 |
| Total loans | 771,359,000 | 748,181,000 | 724,546,000 | 665,651,000 |
| Allowance for loan losses | 15,025,000 | 15,042,000 | 14,717,000 | 14,904,000 |
| Securities available for sale | 526,073,000 | 561,278,000 | 625,205,000 | 669,968,000 |
| Securities held to maturity | 76,914,000 | 75,792,000 | 73,976,000 | 71,607,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,274,290,000 | 1,292,477,000 | 1,331,222,000 | 1,315,049,000 |
| Interest-bearing deposits | 777,335,000 | 825,060,000 | 826,904,000 | 823,078,000 |
| Noninterest-bearing deposits | 496,955,000 | 467,417,000 | 504,318,000 | 491,971,000 |
| Equity capital | 148,565,000 | 155,471,000 | 161,738,000 | 161,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,426,000 | 25,180,000 | 38,178,000 | 50,755,000 |
| Interest expense | 361,000 | 723,000 | 1,047,000 | 1,345,000 |
| Net interest income | 12,065,000 | 24,457,000 | 37,131,000 | 49,410,000 |
| Noninterest income | 3,328,000 | 6,576,000 | 9,865,000 | 12,741,000 |
| Noninterest expense | 7,653,000 | 16,460,000 | 24,664,000 | 32,023,000 |
| Provision for loan losses | 411,000 | 554,000 | 559,000 | 565,000 |
| Pretax income | 7,329,000 | 14,019,000 | 21,773,000 | 29,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,329,000 | 14,019,000 | 21,773,000 | 29,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,715,000 | 142,405,000 | 148,659,000 | 156,450,000 |
| Total capital | 148,742,000 | 152,706,000 | 159,120,000 | 166,644,000 |
| Risk-weighted assets | 796,984,000 | 819,142,000 | 832,429,000 | 810,619,000 |