Call reports 2023
FIRST AMERICAN BANK — 2023
What FIRST AMERICAN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,758,259,000 | 1,798,663,000 | 1,775,767,000 | 1,807,137,000 |
| Total loans | 902,812,000 | 950,617,000 | 947,411,000 | 955,901,000 |
| Allowance for loan losses | 15,805,000 | 16,516,000 | 17,076,000 | 16,941,000 |
| Securities available for sale | 661,231,000 | 639,118,000 | 613,813,000 | 617,684,000 |
| Securities held to maturity | 72,212,000 | 71,166,000 | 63,755,000 | 63,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,459,654,000 | 1,466,772,000 | 1,471,958,000 | 1,525,407,000 |
| Interest-bearing deposits | 810,601,000 | 830,784,000 | 848,522,000 | 916,091,000 |
| Noninterest-bearing deposits | 649,053,000 | 635,988,000 | 623,436,000 | 609,316,000 |
| Equity capital | 112,420,000 | 112,753,000 | 111,199,000 | 137,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 21,011,000 | 43,969,000 | 68,029,000 | 92,002,000 |
| Interest expense | 1,613,000 | 5,427,000 | 9,721,000 | 13,873,000 |
| Net interest income | 19,398,000 | 38,542,000 | 58,308,000 | 78,129,000 |
| Noninterest income | 2,767,000 | 5,710,000 | 10,768,000 | 13,844,000 |
| Noninterest expense | 10,283,000 | 20,204,000 | 33,166,000 | 39,480,000 |
| Provision for loan losses | 688,000 | 1,451,000 | 2,223,000 | 8,994,000 |
| Pretax income | 10,788,000 | 22,191,000 | 33,281,000 | 43,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,788,000 | 22,191,000 | 33,281,000 | 43,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,593,000 | 175,828,000 | 185,704,000 | 196,254,000 |
| Total capital | 181,442,000 | 190,188,000 | 200,085,000 | 210,953,000 |
| Risk-weighted assets | 1,105,396,000 | 1,146,059,000 | 1,147,186,000 | 1,173,084,000 |