Call report 2023Q4
FIRST AMERICAN BANK — 2023Q4
The 22 measures FIRST AMERICAN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,807,137,000 | USD | evidence → |
| Total loans | 955,901,000 | USD | evidence → |
| Allowance for loan losses | 16,941,000 | USD | evidence → |
| Securities available for sale | 617,684,000 | USD | evidence → |
| Securities held to maturity | 63,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,525,407,000 | USD | evidence → |
| Interest-bearing deposits | 916,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 609,316,000 | USD | evidence → |
| Equity capital | 137,937,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 92,002,000 | USD | evidence → |
| Interest expense | 13,873,000 | USD | evidence → |
| Net interest income | 78,129,000 | USD | evidence → |
| Noninterest income | 13,844,000 | USD | evidence → |
| Noninterest expense | 39,480,000 | USD | evidence → |
| Provision for loan losses | 8,994,000 | USD | evidence → |
| Pretax income | 43,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,254,000 | USD | evidence → |
| Total capital | 210,953,000 | USD | evidence → |
| Risk-weighted assets | 1,173,084,000 | USD | evidence → |