Call reports 2010
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2010
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 68,315,000 | 72,098,000 | 74,851,000 | 75,382,000 |
| Total loans | 49,804,000 | 53,347,000 | 56,427,000 | 62,118,000 |
| Allowance for loan losses | 691,000 | 776,000 | 824,000 | 838,000 |
| Securities available for sale | 13,447,000 | 5,439,000 | 9,012,000 | 8,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,318,000 | 63,980,000 | 67,208,000 | 68,419,000 |
| Interest-bearing deposits | 54,864,000 | 59,219,000 | 62,789,000 | 62,951,000 |
| Noninterest-bearing deposits | 2,454,000 | 4,761,000 | 4,419,000 | 5,468,000 |
| Equity capital | 6,740,000 | 6,681,000 | 6,627,000 | 6,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 906,000 | 1,780,000 | 2,692,000 | 3,690,000 |
| Interest expense | 298,000 | 580,000 | 864,000 | 1,123,000 |
| Net interest income | 608,000 | 1,200,000 | 1,828,000 | 2,567,000 |
| Noninterest income | 301,000 | 388,000 | 568,000 | 696,000 |
| Noninterest expense | 782,000 | 1,595,000 | 2,433,000 | 3,261,000 |
| Provision for loan losses | 184,000 | 217,000 | 265,000 | 279,000 |
| Pretax income | -36,000 | -92,000 | -170,000 | -145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -36,000 | -92,000 | -170,000 | -145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,702,000 | 6,646,000 | 6,567,000 | 6,593,000 |
| Total capital | 7,343,000 | 7,308,000 | 7,262,000 | 7,322,000 |
| Risk-weighted assets | 50,491,000 | 52,866,000 | 55,489,000 | 58,324,000 |