Call reports 2018
FIRST AMERICAN BANK — 2018
What FIRST AMERICAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,299,011,000 | 4,575,758,000 | 4,964,236,000 | 5,324,440,000 |
| Total loans | 1,785,630,000 | 1,798,061,000 | 1,777,325,000 | 1,772,503,000 |
| Allowance for loan losses | 21,094,000 | 21,874,000 | 22,183,000 | 22,641,000 |
| Securities available for sale | 2,142,013,000 | 2,472,451,000 | 2,827,044,000 | 3,203,464,000 |
| Securities held to maturity | 70,133,000 | 67,637,000 | 63,098,000 | 59,245,000 |
| Trading assets | 19,472,000 | 20,569,000 | 25,259,000 | 13,984,000 |
| Total deposits | 2,850,595,000 | 3,027,122,000 | 3,523,578,000 | 3,841,894,000 |
| Interest-bearing deposits | 2,073,659,000 | 2,193,236,000 | 2,709,871,000 | 2,829,692,000 |
| Noninterest-bearing deposits | 776,936,000 | 833,886,000 | 813,707,000 | 1,012,202,000 |
| Equity capital | 372,486,000 | 377,092,000 | 373,490,000 | 367,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,139,000 | 73,580,000 | 115,901,000 | 163,163,000 |
| Interest expense | 6,327,000 | 15,524,000 | 28,415,000 | 45,728,000 |
| Net interest income | 28,812,000 | 58,056,000 | 87,486,000 | 117,435,000 |
| Noninterest income | 7,174,000 | 14,978,000 | 22,415,000 | 30,919,000 |
| Noninterest expense | 27,248,000 | 52,953,000 | 79,540,000 | 108,599,000 |
| Provision for loan losses | 150,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 8,588,000 | 19,481,000 | 29,755,000 | 37,504,000 |
| Income tax | 55,000 | 105,000 | 167,000 | 178,000 |
| Net income | 8,533,000 | 19,376,000 | 29,588,000 | 37,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 327,569,000 | 335,799,000 | 342,743,000 | 350,017,000 |
| Total capital | 348,879,000 | 357,890,000 | 365,146,000 | 372,875,000 |
| Risk-weighted assets | 2,198,212,000 | 2,280,247,000 | 2,362,063,000 | 2,420,791,000 |