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Call reports 2006

FIRST AMERICAN BANK — 2006

What FIRST AMERICAN BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/81b84662-1cca-4a27-b42f-c0178e598cbb/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,366,057,0002,412,120,0002,385,481,0002,499,317,000
Total loans1,851,755,0001,897,347,0001,950,848,0002,004,970,000
Allowance for loan losses17,760,00018,929,00019,813,00020,816,000
Securities available for sale283,841,000240,650,000269,004,000262,538,000
Securities held to maturity0000
Trading assets0000
Total deposits2,122,055,0002,167,550,0002,120,281,0002,220,608,000
Interest-bearing deposits1,774,328,0001,827,622,0001,791,519,0001,867,876,000
Noninterest-bearing deposits347,727,000339,928,000328,762,000352,732,000
Equity capital205,881,000214,972,000222,112,000231,664,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income36,428,00075,951,000117,529,000162,781,000
Interest expense13,849,00030,018,00048,078,00070,372,000
Net interest income22,579,00045,933,00069,451,00092,409,000
Noninterest income5,612,00011,358,00017,108,00023,022,000
Noninterest expense19,893,00039,444,00059,787,00080,639,000
Provision for loan losses1,200,0002,400,0003,600,0004,800,000
Pretax income7,139,00015,504,00023,272,00030,102,000
Income tax2,630,0005,817,0008,691,00011,160,000
Net income4,509,0009,687,00014,581,00018,942,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital207,299,000217,420,000222,359,000231,720,000
Total capital225,116,000236,349,000242,223,000252,629,000
Risk-weighted assets2,198,091,0002,272,049,0002,317,179,0002,376,431,000

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