Call reports 2011
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2011
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 76,167,000 | 77,927,000 | 78,251,000 | 80,408,000 |
| Total loans | 60,677,000 | 58,901,000 | 60,741,000 | 63,343,000 |
| Allowance for loan losses | 808,000 | 740,000 | 783,000 | 793,000 |
| Securities available for sale | 7,932,000 | 5,817,000 | 11,581,000 | 10,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,287,000 | 69,078,000 | 67,947,000 | 68,156,000 |
| Interest-bearing deposits | 63,358,000 | 64,286,000 | 61,928,000 | 59,132,000 |
| Noninterest-bearing deposits | 4,929,000 | 4,792,000 | 6,019,000 | 9,024,000 |
| Equity capital | 6,688,000 | 7,800,000 | 9,337,000 | 9,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 964,000 | 1,918,000 | 2,882,000 | 3,892,000 |
| Interest expense | 250,000 | 502,000 | 749,000 | 967,000 |
| Net interest income | 714,000 | 1,416,000 | 2,133,000 | 2,925,000 |
| Noninterest income | 146,000 | 260,000 | 292,000 | 362,000 |
| Noninterest expense | 765,000 | 1,449,000 | 2,142,000 | 2,838,000 |
| Provision for loan losses | 0 | 118,000 | 161,000 | 171,000 |
| Pretax income | 95,000 | 135,000 | 158,000 | 314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 135,000 | 158,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,688,000 | 7,727,000 | 9,286,000 | 9,441,000 |
| Total capital | 7,399,000 | 8,431,000 | 10,026,000 | 10,200,000 |
| Risk-weighted assets | 56,857,000 | 56,294,000 | 59,175,000 | 60,716,000 |