Call reports 2022
FIRST AMERICAN BANK — 2022
What FIRST AMERICAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,968,107,000 | 5,979,914,000 | 6,064,874,000 | 6,105,252,000 |
| Total loans | 2,198,777,000 | 2,325,372,000 | 2,491,778,000 | 2,591,736,000 |
| Allowance for loan losses | 31,566,000 | 31,926,000 | 31,840,000 | 32,784,000 |
| Securities available for sale | 3,434,441,000 | 3,238,970,000 | 3,118,427,000 | 3,043,118,000 |
| Securities held to maturity | 435,000 | 332,000 | 316,000 | 317,000 |
| Trading assets | 57,338,000 | 104,687,000 | 159,199,000 | 152,318,000 |
| Total deposits | 4,729,226,000 | 4,579,637,000 | 4,705,076,000 | 4,547,802,000 |
| Interest-bearing deposits | 2,908,446,000 | 2,846,091,000 | 2,960,395,000 | 2,920,406,000 |
| Noninterest-bearing deposits | 1,820,780,000 | 1,733,546,000 | 1,744,681,000 | 1,627,396,000 |
| Equity capital | 405,463,000 | 341,032,000 | 363,804,000 | 382,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 33,969,000 | 74,749,000 | 130,288,000 | 201,055,000 |
| Interest expense | 3,232,000 | 7,596,000 | 16,165,000 | 31,982,000 |
| Net interest income | 30,737,000 | 67,153,000 | 114,123,000 | 169,073,000 |
| Noninterest income | 10,676,000 | 21,177,000 | 30,802,000 | 46,297,000 |
| Noninterest expense | 38,780,000 | 77,975,000 | 117,732,000 | 159,652,000 |
| Provision for loan losses | 150,000 | 300,000 | 550,000 | 2,050,000 |
| Pretax income | 3,133,000 | 10,665,000 | 24,083,000 | 36,209,000 |
| Income tax | 29,000 | 61,000 | 94,000 | 127,000 |
| Net income | 3,104,000 | 10,604,000 | 23,989,000 | 36,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 408,019,000 | 411,582,000 | 419,432,000 | 432,588,000 |
| Total capital | 440,206,000 | 444,133,000 | 451,897,000 | 465,997,000 |
| Risk-weighted assets | 3,169,352,000 | 3,346,960,000 | 3,502,346,000 | 3,639,791,000 |