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Call reports 2021

FIRST AMERICAN BANK — 2021

What FIRST AMERICAN BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/81b84662-1cca-4a27-b42f-c0178e598cbb/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets5,704,087,0005,731,694,0006,036,315,0006,111,597,000
Total loans2,350,566,0002,144,332,0002,093,843,0002,109,309,000
Allowance for loan losses29,610,00030,209,00030,425,00029,035,000
Securities available for sale2,378,771,0002,931,224,0003,540,047,0003,648,263,000
Securities held to maturity3,041,0002,349,0001,344,000658,000
Trading assets20,483,0004,464,0006,966,0007,303,000
Total deposits4,575,622,0004,564,044,0004,759,498,0004,706,609,000
Interest-bearing deposits2,972,730,0002,993,029,0003,006,816,0002,980,973,000
Noninterest-bearing deposits1,602,892,0001,571,015,0001,752,682,0001,725,636,000
Equity capital494,303,000471,906,000473,484,000465,748,000

Income

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

Measure2021Q12021Q22021Q32021Q4
Interest income37,614,00071,557,000106,297,000140,370,000
Interest expense5,287,0008,767,00012,187,00015,538,000
Net interest income32,327,00062,790,00094,110,000124,832,000
Noninterest income9,838,00022,221,00032,922,00047,373,000
Noninterest expense35,867,00071,565,000108,118,000145,933,000
Provision for loan losses100,00000-1,500,000
Pretax income31,870,00039,136,00044,601,00053,466,000
Income tax159,000169,000147,00081,000
Net income31,711,00038,967,00044,454,00053,385,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital405,385,000401,405,000400,556,000409,351,000
Total capital435,504,000432,152,000431,572,000439,002,000
Risk-weighted assets2,589,346,0002,656,580,0002,835,333,0002,978,214,000

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