Call reports 2015
FIRST AMERICAN BANK — 2015
What FIRST AMERICAN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,512,970,000 | 3,482,878,000 | 3,464,874,000 | 3,445,949,000 |
| Total loans | 1,290,003,000 | 1,319,717,000 | 1,313,750,000 | 1,290,220,000 |
| Allowance for loan losses | 31,443,000 | 31,404,000 | 30,940,000 | 30,396,000 |
| Securities available for sale | 1,868,877,000 | 1,814,328,000 | 1,815,876,000 | 1,791,113,000 |
| Securities held to maturity | 87,867,000 | 87,092,000 | 86,415,000 | 84,528,000 |
| Trading assets | 5,716,000 | 4,269,000 | 5,846,000 | 4,798,000 |
| Total deposits | 2,440,131,000 | 2,400,275,000 | 2,363,697,000 | 2,425,120,000 |
| Interest-bearing deposits | 1,794,229,000 | 1,798,037,000 | 1,712,746,000 | 1,749,377,000 |
| Noninterest-bearing deposits | 645,902,000 | 602,238,000 | 650,951,000 | 675,743,000 |
| Equity capital | 322,838,000 | 314,225,000 | 316,991,000 | 315,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 23,978,000 | 48,410,000 | 72,606,000 | 96,704,000 |
| Interest expense | 2,383,000 | 4,616,000 | 6,678,000 | 8,860,000 |
| Net interest income | 21,595,000 | 43,794,000 | 65,928,000 | 87,844,000 |
| Noninterest income | 7,424,000 | 15,385,000 | 22,266,000 | 29,938,000 |
| Noninterest expense | 21,570,000 | 42,980,000 | 64,635,000 | 86,606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,449,000 | 16,199,000 | 23,559,000 | 31,176,000 |
| Income tax | 64,000 | 140,000 | 192,000 | 253,000 |
| Net income | 7,385,000 | 16,059,000 | 23,367,000 | 30,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,770,000 | 289,032,000 | 286,795,000 | 293,998,000 |
| Total capital | 311,472,000 | 311,794,000 | 309,363,000 | 316,166,000 |
| Risk-weighted assets | 1,807,293,000 | 1,811,454,000 | 1,796,929,000 | 1,765,033,000 |