Call reports 2017
FIRST AMERICAN BANK AND TRUST — 2017
What FIRST AMERICAN BANK AND TRUST 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 | 888,022,000 | 875,653,000 | 878,193,000 | 928,482,000 |
| Total loans | 526,217,000 | 522,007,000 | 535,904,000 | 552,232,000 |
| Allowance for loan losses | 12,377,000 | 12,315,000 | 12,292,000 | 12,317,000 |
| Securities available for sale | 274,512,000 | 288,536,000 | 272,596,000 | 266,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 763,566,000 | 746,271,000 | 748,042,000 | 800,954,000 |
| Interest-bearing deposits | 485,627,000 | 475,181,000 | 473,985,000 | 504,374,000 |
| Noninterest-bearing deposits | 277,939,000 | 271,090,000 | 274,057,000 | 296,580,000 |
| Equity capital | 113,684,000 | 118,091,000 | 120,153,000 | 118,397,000 |
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 | 8,403,000 | 17,013,000 | 25,811,000 | 34,765,000 |
| Interest expense | 362,000 | 751,000 | 1,167,000 | 1,598,000 |
| Net interest income | 8,041,000 | 16,262,000 | 24,644,000 | 33,167,000 |
| Noninterest income | 1,962,000 | 3,858,000 | 5,929,000 | 7,952,000 |
| Noninterest expense | 5,833,000 | 11,943,000 | 17,930,000 | 25,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,170,000 | 8,179,000 | 12,659,000 | 15,708,000 |
| Income tax | 1,094,000 | 2,183,000 | 3,436,000 | 5,779,000 |
| Net income | 3,076,000 | 5,996,000 | 9,223,000 | 9,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,176,000 | 116,234,000 | 118,598,000 | 118,451,000 |
| Total capital | 120,621,000 | 122,555,000 | 125,076,000 | 125,068,000 |
| Risk-weighted assets | 509,677,000 | 499,669,000 | 512,405,000 | 523,642,000 |