Call reports 2023
FIRST AMERICAN BANK — 2023
What FIRST AMERICAN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 34,773,000 | 34,547,000 | 34,588,000 | 34,140,000 |
| Total loans | 23,409,000 | 23,526,000 | 23,382,000 | 23,912,000 |
| Allowance for loan losses | 376,000 | 371,000 | 381,000 | 406,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,523,000 | 5,128,000 | 5,502,000 | 4,502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,580,000 | 30,257,000 | 30,212,000 | 29,812,000 |
| Interest-bearing deposits | 24,076,000 | 23,350,000 | 23,821,000 | 23,675,000 |
| Noninterest-bearing deposits | 6,504,000 | 6,907,000 | 6,391,000 | 6,137,000 |
| Equity capital | 4,148,000 | 4,220,000 | 4,294,000 | 4,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 423,000 | 872,000 | 1,347,000 | 1,821,000 |
| Interest expense | 33,000 | 85,000 | 154,000 | 226,000 |
| Net interest income | 390,000 | 787,000 | 1,193,000 | 1,595,000 |
| Noninterest income | 32,000 | 66,000 | 101,000 | 134,000 |
| Noninterest expense | 281,000 | 551,000 | 834,000 | 1,112,000 |
| Provision for loan losses | 10,000 | 15,000 | 15,000 | 67,000 |
| Pretax income | 131,000 | 287,000 | 445,000 | 550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 131,000 | 287,000 | 445,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,148,000 | 4,220,000 | 4,294,000 | 4,279,000 |