Call reports 2012
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2012
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 80,110,000 | 85,428,000 | 92,025,000 | 95,412,000 |
| Total loans | 65,572,000 | 66,921,000 | 70,768,000 | 80,845,000 |
| Allowance for loan losses | 820,000 | 832,000 | 785,000 | 832,000 |
| Securities available for sale | 9,773,000 | 9,317,000 | 7,399,000 | 7,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,703,000 | 72,858,000 | 79,909,000 | 82,232,000 |
| Interest-bearing deposits | 60,499,000 | 63,260,000 | 71,748,000 | 72,138,000 |
| Noninterest-bearing deposits | 7,204,000 | 9,598,000 | 8,161,000 | 10,094,000 |
| Equity capital | 9,571,000 | 9,666,000 | 9,339,000 | 9,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 993,000 | 2,002,000 | 3,102,000 | 4,321,000 |
| Interest expense | 202,000 | 407,000 | 626,000 | 826,000 |
| Net interest income | 791,000 | 1,595,000 | 2,476,000 | 3,495,000 |
| Noninterest income | 108,000 | 319,000 | -74,000 | 194,000 |
| Noninterest expense | 775,000 | 1,661,000 | 2,443,000 | 3,330,000 |
| Provision for loan losses | 27,000 | 37,000 | 144,000 | 185,000 |
| Pretax income | 97,000 | 252,000 | -99,000 | 260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 252,000 | -99,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,539,000 | 9,654,000 | 9,302,000 | 9,662,000 |
| Total capital | 10,315,000 | 10,439,000 | 10,087,000 | 10,494,000 |
| Risk-weighted assets | 62,036,000 | 62,810,000 | 64,502,000 | 73,194,000 |