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Call reports 2023

FIRST AMERICAN BANK — 2023

What FIRST AMERICAN BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/81b84662-1cca-4a27-b42f-c0178e598cbb/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets6,251,604,0006,275,392,0006,675,372,0006,608,794,000
Total loans2,652,905,0002,731,306,0002,757,166,0002,734,268,000
Allowance for loan losses32,788,00034,133,00035,334,00036,022,000
Securities available for sale3,142,320,0003,049,837,0003,346,252,0003,429,816,000
Securities held to maturity317,000316,000317,000254,000
Trading assets0000
Total deposits4,803,369,0004,786,266,0004,821,210,0004,824,924,000
Interest-bearing deposits3,221,091,0003,121,372,0003,293,595,0003,398,288,000
Noninterest-bearing deposits1,582,278,0001,664,894,0001,527,615,0001,426,636,000
Equity capital434,219,000474,105,000507,195,000535,280,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income82,344,000172,080,000270,775,000369,728,000
Interest expense21,342,00045,424,00077,670,000113,531,000
Net interest income61,002,000126,656,000193,105,000256,197,000
Noninterest income10,518,00068,785,00085,008,00095,880,000
Noninterest expense43,064,00085,921,000129,384,000168,362,000
Provision for loan losses724,0002,250,0003,729,0004,854,000
Pretax income13,788,00030,226,00062,503,00088,030,000
Income tax37,00071,000129,000232,000
Net income13,751,00030,155,00062,374,00087,798,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital444,903,000453,171,000470,954,000497,442,000
Total capital479,841,000489,429,000508,413,000535,540,000
Risk-weighted assets3,714,896,0003,718,957,0003,911,164,0003,778,373,000

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