Call reports 2021
FIRST AMERICAN BANK — 2021
What FIRST AMERICAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 33,764,000 | 32,123,000 | 32,241,000 | 32,947,000 |
| Total loans | 22,064,000 | 22,580,000 | 23,549,000 | 23,939,000 |
| Allowance for loan losses | 329,000 | 340,000 | 334,000 | 361,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,002,000 | 2,506,000 | 2,456,000 | 2,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,870,000 | 28,154,000 | 28,216,000 | 28,961,000 |
| Interest-bearing deposits | 22,283,000 | 21,426,000 | 20,822,000 | 21,709,000 |
| Noninterest-bearing deposits | 7,587,000 | 6,728,000 | 7,394,000 | 7,252,000 |
| Equity capital | 3,850,000 | 3,913,000 | 3,962,000 | 3,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 345,000 | 743,000 | 1,108,000 | 1,480,000 |
| Interest expense | 29,000 | 50,000 | 72,000 | 93,000 |
| Net interest income | 316,000 | 693,000 | 1,036,000 | 1,387,000 |
| Noninterest income | 30,000 | 61,000 | 96,000 | 130,000 |
| Noninterest expense | 242,000 | 497,000 | 742,000 | 1,008,000 |
| Provision for loan losses | 0 | 10,000 | 24,000 | 61,000 |
| Pretax income | 104,000 | 247,000 | 366,000 | 448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 247,000 | 366,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,850,000 | 3,913,000 | 3,962,000 | 3,964,000 |