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Call reports 2011

FIRST AMERICAN BANK — 2011

What FIRST AMERICAN BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55a4a1d1-93e6-4b72-914f-f8f859a8ac80/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets23,699,00023,444,00024,623,00023,921,000
Total loans17,672,00018,482,00018,860,00019,501,000
Allowance for loan losses313,000318,000312,000338,000
Securities available for sale8,0008,0008,0007,000
Securities held to maturity2,460,0002,134,0002,008,0002,008,000
Trading assets0000
Total deposits21,154,00020,834,00021,947,00021,280,000
Interest-bearing deposits17,782,00017,385,00017,989,00017,819,000
Noninterest-bearing deposits3,372,0003,449,0003,958,0003,461,000
Equity capital2,524,0002,575,0002,628,0002,621,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income367,000746,0001,131,0001,517,000
Interest expense47,00095,000145,000191,000
Net interest income320,000651,000986,0001,326,000
Noninterest income64,000133,000189,000248,000
Noninterest expense213,000437,000655,000876,000
Provision for loan losses5,00010,00010,00035,000
Pretax income166,000337,000510,000663,000
Income tax0000
Net income166,000337,000510,000663,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital2,524,0002,575,0002,628,0002,621,000
Total capital2,732,0002,788,0002,849,0002,846,000
Risk-weighted assets16,568,00016,938,00017,557,00017,851,000

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