Call reports 2018
FIRST AMERICAN BANK — 2018
What FIRST AMERICAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 31,619,000 | 30,164,000 | 30,590,000 | 30,664,000 |
| Total loans | 21,829,000 | 22,413,000 | 22,378,000 | 22,871,000 |
| Allowance for loan losses | 322,000 | 320,000 | 324,000 | 300,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,779,000 | 2,980,000 | 3,356,000 | 3,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,009,000 | 26,483,000 | 26,859,000 | 27,012,000 |
| Interest-bearing deposits | 21,746,000 | 20,052,000 | 20,796,000 | 20,591,000 |
| Noninterest-bearing deposits | 6,263,000 | 6,431,000 | 6,063,000 | 6,421,000 |
| Equity capital | 3,585,000 | 3,654,000 | 3,690,000 | 3,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 757,000 | 1,157,000 | 1,559,000 |
| Interest expense | 38,000 | 72,000 | 110,000 | 150,000 |
| Net interest income | 332,000 | 685,000 | 1,047,000 | 1,409,000 |
| Noninterest income | 40,000 | 96,000 | 134,000 | 169,000 |
| Noninterest expense | 260,000 | 515,000 | 778,000 | 1,047,000 |
| Provision for loan losses | 0 | 5,000 | 16,000 | 113,000 |
| Pretax income | 112,000 | 261,000 | 387,000 | 418,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 261,000 | 387,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,585,000 | 3,654,000 | 3,690,000 | 3,631,000 |
| Total capital | 3,859,000 | 3,929,000 | 3,968,000 | 3,911,000 |
| Risk-weighted assets | 21,848,000 | 21,947,000 | 22,197,000 | 22,354,000 |