Call reports 2013
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2013
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 92,030,000 | 93,137,000 | 94,846,000 | 93,616,000 |
| Total loans | 77,704,000 | 80,191,000 | 79,339,000 | 80,344,000 |
| Allowance for loan losses | 865,000 | 865,000 | 865,000 | 865,000 |
| Securities available for sale | 7,379,000 | 6,786,000 | 6,392,000 | 6,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,592,000 | 76,005,000 | 82,166,000 | 79,863,000 |
| Interest-bearing deposits | 70,814,000 | 70,123,000 | 73,174,000 | 71,161,000 |
| Noninterest-bearing deposits | 6,778,000 | 5,882,000 | 8,992,000 | 8,702,000 |
| Equity capital | 9,869,000 | 10,063,000 | 10,146,000 | 10,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,131,000 | 2,253,000 | 3,361,000 | 4,456,000 |
| Interest expense | 187,000 | 368,000 | 545,000 | 715,000 |
| Net interest income | 944,000 | 1,885,000 | 2,816,000 | 3,741,000 |
| Noninterest income | 200,000 | 499,000 | 639,000 | 971,000 |
| Noninterest expense | 931,000 | 1,865,000 | 2,904,000 | 3,721,000 |
| Provision for loan losses | 33,000 | 33,000 | 33,000 | 33,000 |
| Pretax income | 180,000 | 486,000 | 518,000 | 958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 180,000 | 486,000 | 518,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,842,000 | 10,148,000 | 10,180,000 | 10,520,000 |
| Total capital | 10,707,000 | 11,013,000 | 11,045,000 | 11,385,000 |
| Risk-weighted assets | 71,209,000 | 72,549,000 | 71,202,000 | 72,535,000 |