Call reports 2022
FIRST AMERICAN BANK — 2022
What FIRST AMERICAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,513,530,000 | 1,859,230,000 | 1,805,623,000 | 1,746,469,000 |
| Total loans | 650,026,000 | 825,143,000 | 845,758,000 | 869,248,000 |
| Allowance for loan losses | 15,074,000 | 15,094,000 | 15,060,000 | 15,033,000 |
| Securities available for sale | 659,200,000 | 638,265,000 | 680,456,000 | 671,821,000 |
| Securities held to maturity | 81,492,000 | 82,285,000 | 72,294,000 | 72,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,315,152,000 | 1,660,327,000 | 1,578,469,000 | 1,464,916,000 |
| Interest-bearing deposits | 826,705,000 | 983,022,000 | 903,032,000 | 830,050,000 |
| Noninterest-bearing deposits | 488,447,000 | 677,305,000 | 675,437,000 | 634,866,000 |
| Equity capital | 119,855,000 | 104,022,000 | 99,825,000 | 113,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,855,000 | 25,008,000 | 43,233,000 | 63,139,000 |
| Interest expense | 281,000 | 576,000 | 922,000 | 1,690,000 |
| Net interest income | 11,574,000 | 24,432,000 | 42,311,000 | 61,449,000 |
| Noninterest income | 2,761,000 | 5,598,000 | 8,619,000 | 11,451,000 |
| Noninterest expense | 7,414,000 | 15,326,000 | 25,838,000 | 35,740,000 |
| Provision for loan losses | 154,000 | 186,000 | 190,000 | 190,000 |
| Pretax income | 6,767,000 | 14,704,000 | 25,090,000 | 37,158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,767,000 | 14,704,000 | 25,090,000 | 37,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,457,000 | 148,260,000 | 158,108,000 | 171,098,000 |
| Total capital | 161,841,000 | 161,456,000 | 171,589,000 | 184,677,000 |
| Risk-weighted assets | 825,841,000 | 1,053,627,000 | 1,076,756,000 | 1,084,654,000 |