Call reports 2017
FIRST AMERICAN BANK — 2017
What FIRST AMERICAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,879,000 | 32,893,000 | 31,207,000 | 29,877,000 |
| Total loans | 22,868,000 | 22,648,000 | 22,102,000 | 21,402,000 |
| Allowance for loan losses | 310,000 | 320,000 | 305,000 | 338,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,217,000 | 2,442,000 | 2,522,000 | 3,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,360,000 | 29,321,000 | 27,570,000 | 26,303,000 |
| Interest-bearing deposits | 23,040,000 | 23,150,000 | 22,194,000 | 21,131,000 |
| Noninterest-bearing deposits | 6,320,000 | 6,171,000 | 5,376,000 | 5,172,000 |
| Equity capital | 3,489,000 | 3,533,000 | 3,590,000 | 3,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 383,000 | 769,000 | 1,175,000 | 1,558,000 |
| Interest expense | 35,000 | 71,000 | 109,000 | 146,000 |
| Net interest income | 348,000 | 698,000 | 1,066,000 | 1,412,000 |
| Noninterest income | 53,000 | 90,000 | 127,000 | 175,000 |
| Noninterest expense | 251,000 | 494,000 | 737,000 | 1,008,000 |
| Provision for loan losses | 5,000 | 15,000 | 30,000 | 110,000 |
| Pretax income | 145,000 | 279,000 | 426,000 | 469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 279,000 | 426,000 | 469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,489,000 | 3,533,000 | 3,590,000 | 3,553,000 |
| Total capital | 3,771,000 | 3,816,000 | 3,863,000 | 3,816,000 |
| Risk-weighted assets | 22,529,000 | 22,568,000 | 21,822,000 | 20,939,000 |