Call reports 2011
FIRST AMERICAN BANK — 2011
What FIRST AMERICAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 307,434,000 | 299,604,000 | 307,946,000 | 310,316,000 |
| Total loans | 204,777,000 | 205,218,000 | 197,722,000 | 198,011,000 |
| Allowance for loan losses | 2,696,000 | 2,499,000 | 2,606,000 | 2,954,000 |
| Securities available for sale | 28,006,000 | 27,018,000 | 22,512,000 | 18,310,000 |
| Securities held to maturity | 5,495,000 | 6,496,000 | 12,206,000 | 17,613,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,607,000 | 273,265,000 | 281,133,000 | 283,610,000 |
| Interest-bearing deposits | 204,167,000 | 191,735,000 | 195,593,000 | 195,356,000 |
| Noninterest-bearing deposits | 77,440,000 | 81,530,000 | 85,540,000 | 88,254,000 |
| Equity capital | 24,830,000 | 25,157,000 | 25,607,000 | 25,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,430,000 | 6,834,000 | 10,282,000 | 13,550,000 |
| Interest expense | 484,000 | 896,000 | 1,267,000 | 1,609,000 |
| Net interest income | 2,946,000 | 5,938,000 | 9,015,000 | 11,941,000 |
| Noninterest income | 859,000 | 1,759,000 | 2,858,000 | 3,720,000 |
| Noninterest expense | 3,255,000 | 6,561,000 | 9,877,000 | 13,099,000 |
| Provision for loan losses | 235,000 | 384,000 | 383,000 | 698,000 |
| Pretax income | 315,000 | 752,000 | 1,613,000 | 1,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 752,000 | 1,613,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,298,000 | 24,475,000 | 24,939,000 | 24,954,000 |
| Total capital | 26,994,000 | 26,974,000 | 27,545,000 | 27,588,000 |
| Risk-weighted assets | 215,806,000 | 215,409,000 | 210,357,000 | 210,397,000 |