Call reports 2016
FIRST AMERICAN BANK — 2016
What FIRST AMERICAN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 31,271,000 | 31,358,000 | 30,894,000 | 29,734,000 |
| Total loans | 24,034,000 | 23,270,000 | 22,552,000 | 22,882,000 |
| Allowance for loan losses | 324,000 | 319,000 | 327,000 | 330,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 0 |
| Securities held to maturity | 3,127,000 | 3,124,000 | 2,218,000 | 2,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,942,000 | 27,972,000 | 27,455,000 | 26,279,000 |
| Interest-bearing deposits | 22,973,000 | 23,023,000 | 21,945,000 | 21,001,000 |
| Noninterest-bearing deposits | 4,969,000 | 4,950,000 | 5,510,000 | 5,278,000 |
| Equity capital | 3,304,000 | 3,353,000 | 3,398,000 | 3,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 778,000 | 1,158,000 | 1,546,000 |
| Interest expense | 33,000 | 68,000 | 101,000 | 135,000 |
| Net interest income | 361,000 | 710,000 | 1,057,000 | 1,411,000 |
| Noninterest income | 34,000 | 69,000 | 107,000 | 150,000 |
| Noninterest expense | 252,000 | 499,000 | 754,000 | 1,008,000 |
| Provision for loan losses | 10,000 | 28,000 | 33,000 | 60,000 |
| Pretax income | 133,000 | 252,000 | 377,000 | 493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 133,000 | 252,000 | 377,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,304,000 | 3,353,000 | 3,398,000 | 3,434,000 |
| Total capital | 3,587,000 | 3,633,000 | 3,669,000 | 3,707,000 |
| Risk-weighted assets | 22,593,000 | 22,330,000 | 21,601,000 | 21,757,000 |
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