Call reports 2019
FIRST AMERICAN BANK, NATIONAL ASSOCIATION — 2019
What FIRST AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 131,213,000 | 129,260,000 | 129,173,000 | 130,548,000 |
| Total loans | 113,272,000 | 112,965,000 | 110,196,000 | 94,967,000 |
| Allowance for loan losses | 1,326,000 | 1,326,000 | 1,319,000 | 70,000 |
| Securities available for sale | 10,062,000 | 9,829,000 | 9,998,000 | 9,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,923,000 | 110,096,000 | 109,140,000 | 110,637,000 |
| Interest-bearing deposits | 95,567,000 | 101,183,000 | 98,717,000 | 100,767,000 |
| Noninterest-bearing deposits | 9,356,000 | 8,913,000 | 10,423,000 | 9,869,000 |
| Equity capital | 17,551,000 | 17,915,000 | 18,076,000 | 17,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,512,000 | 3,023,000 | 4,496,000 | 1,586,000 |
| Interest expense | 430,000 | 873,000 | 1,299,000 | 310,000 |
| Net interest income | 1,082,000 | 2,150,000 | 3,197,000 | 1,276,000 |
| Noninterest income | 53,000 | 128,000 | 157,000 | 95,000 |
| Noninterest expense | 901,000 | 1,777,000 | 2,716,000 | 641,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 234,000 | 501,000 | 638,000 | 644,000 |
| Income tax | 0 | 0 | 0 | 161,000 |
| Net income | 234,000 | 501,000 | 638,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,658,000 | 17,925,000 | 18,062,000 | 9,749,000 |
| Total capital | 18,984,000 | 19,251,000 | 19,381,000 | 9,819,000 |
| Risk-weighted assets | 116,245,000 | 116,165,000 | 112,096,000 | 96,954,000 |