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Call report 2023Q3

FIRST AMERICAN BANK — 2023Q3

The 22 measures FIRST AMERICAN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f477137-4ee7-4ade-b22a-37422147fe8c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,775,767,000USDevidence →
Total loans947,411,000USDevidence →
Allowance for loan losses17,076,000USDevidence →
Securities available for sale613,813,000USDevidence →
Securities held to maturity63,755,000USDevidence →
Trading assets0USDevidence →
Total deposits1,471,958,000USDevidence →
Interest-bearing deposits848,522,000USDevidence →
Noninterest-bearing deposits623,436,000USDevidence →
Equity capital111,199,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income68,029,000USDevidence →
Interest expense9,721,000USDevidence →
Net interest income58,308,000USDevidence →
Noninterest income10,768,000USDevidence →
Noninterest expense33,166,000USDevidence →
Provision for loan losses2,223,000USDevidence →
Pretax income33,281,000USDevidence →
Income tax0USDevidence →
Net income33,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital185,704,000USDevidence →
Total capital200,085,000USDevidence →
Risk-weighted assets1,147,186,000USDevidence →

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