Call reports 2017
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2017
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 178,248,000 | 184,991,000 | 189,185,000 | 120,115,000 |
| Total loans | 137,801,000 | 140,858,000 | 144,559,000 | 100,188,000 |
| Allowance for loan losses | 1,543,000 | 1,575,000 | 1,593,000 | 1,195,000 |
| Securities available for sale | 20,890,000 | 20,260,000 | 19,573,000 | 12,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,598,000 | 165,822,000 | 169,427,000 | 98,551,000 |
| Interest-bearing deposits | 123,124,000 | 134,038,000 | 130,240,000 | 87,865,000 |
| Noninterest-bearing deposits | 33,474,000 | 31,785,000 | 39,187,000 | 10,687,000 |
| Equity capital | 17,045,000 | 17,528,000 | 17,893,000 | 17,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,715,000 | 3,513,000 | 5,338,000 | 6,771,000 |
| Interest expense | 165,000 | 352,000 | 563,000 | 801,000 |
| Net interest income | 1,550,000 | 3,161,000 | 4,775,000 | 5,970,000 |
| Noninterest income | 200,000 | 380,000 | 590,000 | 5,356,000 |
| Noninterest expense | 1,501,000 | 2,933,000 | 4,379,000 | 5,825,000 |
| Provision for loan losses | 0 | 32,000 | 47,000 | -353,000 |
| Pretax income | 249,000 | 576,000 | 939,000 | 5,757,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 247,000 | 574,000 | 937,000 | 5,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,992,000 | 17,335,000 | 17,713,000 | 18,046,000 |
| Total capital | 18,535,000 | 18,910,000 | 19,306,000 | 19,241,000 |
| Risk-weighted assets | 140,805,000 | 144,996,000 | 148,177,000 | 102,634,000 |