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 | 2,781,003,000 | 2,897,182,000 | 2,785,250,000 | 2,704,592,000 |
| Total loans | 1,682,300,000 | 1,659,180,000 | 1,553,066,000 | 1,445,572,000 |
| Allowance for loan losses | 55,350,000 | 64,047,000 | 66,565,000 | 67,507,000 |
| Securities available for sale | 898,061,000 | 885,096,000 | 955,921,000 | 1,057,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,026,000 | 8,150,000 | 8,664,000 | 9,892,000 |
| Total deposits | 2,287,906,000 | 2,415,792,000 | 2,322,609,000 | 2,213,357,000 |
| Interest-bearing deposits | 1,841,689,000 | 1,975,244,000 | 1,847,648,000 | 1,735,608,000 |
| Noninterest-bearing deposits | 446,217,000 | 440,548,000 | 474,961,000 | 477,749,000 |
| Equity capital | 276,396,000 | 266,808,000 | 266,294,000 | 259,885,000 |
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 | 30,043,000 | 59,632,000 | 89,159,000 | 117,074,000 |
| Interest expense | 5,249,000 | 10,090,000 | 14,380,000 | 18,014,000 |
| Net interest income | 24,794,000 | 49,542,000 | 74,779,000 | 99,060,000 |
| Noninterest income | 6,844,000 | 14,680,000 | 21,903,000 | 29,854,000 |
| Noninterest expense | 20,477,000 | 40,980,000 | 61,104,000 | 91,358,000 |
| Provision for loan losses | 9,000,000 | 32,440,000 | 41,440,000 | 52,640,000 |
| Pretax income | 2,161,000 | -9,198,000 | -5,241,000 | -14,215,000 |
| Income tax | 41,000 | 62,000 | 130,000 | 153,000 |
| Net income | 2,120,000 | -9,260,000 | -5,371,000 | -14,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 255,550,000 | 244,338,000 | 247,893,000 | 239,040,000 |
| Total capital | 281,999,000 | 271,413,000 | 273,098,000 | 262,896,000 |
| Risk-weighted assets | 2,087,019,000 | 2,129,025,000 | 1,975,057,000 | 1,864,840,000 |