Call reports 2015
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2015
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 163,058,000 | 163,109,000 | 174,761,000 | 181,351,000 |
| Total loans | 119,657,000 | 124,856,000 | 126,128,000 | 130,230,000 |
| Allowance for loan losses | 1,287,000 | 1,317,000 | 1,404,000 | 1,458,000 |
| Securities available for sale | 11,792,000 | 11,023,000 | 10,507,000 | 11,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,329,000 | 143,607,000 | 154,897,000 | 161,487,000 |
| Interest-bearing deposits | 111,122,000 | 111,521,000 | 122,443,000 | 129,119,000 |
| Noninterest-bearing deposits | 32,208,000 | 32,086,000 | 32,453,000 | 32,367,000 |
| Equity capital | 15,951,000 | 15,808,000 | 16,168,000 | 16,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,687,000 | 3,414,000 | 5,174,000 | 6,889,000 |
| Interest expense | 183,000 | 359,000 | 540,000 | 716,000 |
| Net interest income | 1,504,000 | 3,055,000 | 4,634,000 | 6,173,000 |
| Noninterest income | 156,000 | 389,000 | 610,000 | 861,000 |
| Noninterest expense | 1,512,000 | 2,966,000 | 4,431,000 | 5,774,000 |
| Provision for loan losses | 15,000 | 65,000 | 130,000 | 200,000 |
| Pretax income | 133,000 | 413,000 | 683,000 | 1,060,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 133,000 | 413,000 | 683,000 | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,529,000 | 15,512,000 | 15,795,000 | 15,880,000 |
| Total capital | 16,816,000 | 16,829,000 | 17,199,000 | 17,338,000 |
| Risk-weighted assets | 120,353,000 | 129,303,000 | 131,101,000 | 133,812,000 |