Call reports 2017
FIRST AMERICAN BANK — 2017
What FIRST AMERICAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,810,357,000 | 3,850,424,000 | 3,777,192,000 | 3,740,932,000 |
| Total loans | 1,387,023,000 | 1,445,916,000 | 1,483,123,000 | 1,490,475,000 |
| Allowance for loan losses | 20,601,000 | 20,409,000 | 20,741,000 | 20,544,000 |
| Securities available for sale | 2,121,610,000 | 2,105,844,000 | 2,002,940,000 | 1,965,968,000 |
| Securities held to maturity | 78,279,000 | 76,518,000 | 75,396,000 | 71,337,000 |
| Trading assets | 14,965,000 | 12,862,000 | 12,436,000 | 15,085,000 |
| Total deposits | 2,303,475,000 | 2,396,183,000 | 2,360,141,000 | 2,501,893,000 |
| Interest-bearing deposits | 1,588,451,000 | 1,650,836,000 | 1,639,870,000 | 1,743,539,000 |
| Noninterest-bearing deposits | 715,024,000 | 745,347,000 | 720,271,000 | 758,354,000 |
| Equity capital | 351,868,000 | 367,469,000 | 372,048,000 | 370,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 27,621,000 | 56,257,000 | 86,487,000 | 115,926,000 |
| Interest expense | 2,866,000 | 6,770,000 | 11,466,000 | 16,478,000 |
| Net interest income | 24,755,000 | 49,487,000 | 75,021,000 | 99,448,000 |
| Noninterest income | 6,638,000 | 13,856,000 | 20,763,000 | 28,775,000 |
| Noninterest expense | 22,945,000 | 45,010,000 | 68,224,000 | 94,509,000 |
| Provision for loan losses | 225,000 | 0 | 300,000 | 600,000 |
| Pretax income | 8,223,000 | 18,206,000 | 27,139,000 | 32,993,000 |
| Income tax | 71,000 | 150,000 | 223,000 | 251,000 |
| Net income | 8,152,000 | 18,056,000 | 26,916,000 | 32,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 323,002,000 | 326,350,000 | 330,833,000 | 335,952,000 |
| Total capital | 343,823,000 | 346,969,000 | 351,788,000 | 356,712,000 |
| Risk-weighted assets | 1,803,369,000 | 1,823,672,000 | 1,837,832,000 | 1,870,916,000 |