Call reports 2018
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2018
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 120,270,000 | 124,829,000 | 125,086,000 | 124,830,000 |
| Total loans | 101,000,000 | 108,072,000 | 108,604,000 | 107,497,000 |
| Allowance for loan losses | 1,196,000 | 1,255,000 | 1,301,000 | 1,326,000 |
| Securities available for sale | 12,099,000 | 11,667,000 | 11,209,000 | 10,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,708,000 | 98,627,000 | 97,914,000 | 102,619,000 |
| Interest-bearing deposits | 87,159,000 | 89,014,000 | 86,190,000 | 90,518,000 |
| Noninterest-bearing deposits | 10,550,000 | 9,614,000 | 11,724,000 | 12,100,000 |
| Equity capital | 17,816,000 | 17,107,000 | 16,796,000 | 17,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,237,000 | 2,621,000 | 4,022,000 | 5,447,000 |
| Interest expense | 262,000 | 573,000 | 915,000 | 1,287,000 |
| Net interest income | 975,000 | 2,048,000 | 3,107,000 | 4,160,000 |
| Noninterest income | 85,000 | 165,000 | 231,000 | 436,000 |
| Noninterest expense | 949,000 | 1,880,000 | 2,754,000 | 3,602,000 |
| Provision for loan losses | 0 | 57,000 | 57,000 | 57,000 |
| Pretax income | 111,000 | 276,000 | 527,000 | 937,000 |
| Income tax | 10,000 | 10,000 | 10,000 | 10,000 |
| Net income | 101,000 | 266,000 | 517,000 | 927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,147,000 | 17,462,000 | 17,214,000 | 17,624,000 |
| Total capital | 19,343,000 | 18,717,000 | 18,515,000 | 18,950,000 |
| Risk-weighted assets | 105,576,000 | 113,593,000 | 110,737,000 | 111,479,000 |