Call reports 2019
FIRST AMERICAN BANK — 2019
What FIRST AMERICAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 31,795,000 | 31,603,000 | 31,316,000 | 31,313,000 |
| Total loans | 22,729,000 | 22,817,000 | 23,298,000 | 22,814,000 |
| Allowance for loan losses | 307,000 | 310,000 | 320,000 | 312,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,783,000 | 2,563,000 | 2,263,000 | 2,092,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,103,000 | 27,862,000 | 27,530,000 | 27,543,000 |
| Interest-bearing deposits | 22,168,000 | 21,514,000 | 20,850,000 | 20,858,000 |
| Noninterest-bearing deposits | 5,935,000 | 6,348,000 | 6,680,000 | 6,685,000 |
| Equity capital | 3,668,000 | 3,706,000 | 3,747,000 | 3,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 402,000 | 821,000 | 1,240,000 | 1,654,000 |
| Interest expense | 43,000 | 92,000 | 144,000 | 196,000 |
| Net interest income | 359,000 | 729,000 | 1,096,000 | 1,458,000 |
| Noninterest income | 35,000 | 70,000 | 108,000 | 158,000 |
| Noninterest expense | 247,000 | 504,000 | 768,000 | 1,026,000 |
| Provision for loan losses | 10,000 | 20,000 | 20,000 | 40,000 |
| Pretax income | 137,000 | 275,000 | 416,000 | 550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 275,000 | 416,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,668,000 | 3,706,000 | 3,747,000 | 3,751,000 |
| Total capital | 3,947,000 | 3,986,000 | 4,030,000 | 4,030,000 |
| Risk-weighted assets | 22,308,000 | 22,397,000 | 22,591,000 | 22,276,000 |