Call reports 2018
FIRST AMERICAN BANK AND TRUST — 2018
What FIRST AMERICAN BANK AND TRUST 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 | 882,197,000 | 907,166,000 | 885,988,000 | 900,079,000 |
| Total loans | 570,770,000 | 591,900,000 | 597,610,000 | 601,099,000 |
| Allowance for loan losses | 12,977,000 | 12,941,000 | 12,786,000 | 12,726,000 |
| Securities available for sale | 254,790,000 | 247,263,000 | 229,127,000 | 225,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 757,955,000 | 765,099,000 | 761,976,000 | 773,113,000 |
| Interest-bearing deposits | 471,927,000 | 474,745,000 | 474,928,000 | 485,977,000 |
| Noninterest-bearing deposits | 286,028,000 | 290,354,000 | 287,048,000 | 287,136,000 |
| Equity capital | 117,990,000 | 120,317,000 | 121,752,000 | 125,361,000 |
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 | 9,154,000 | 18,650,000 | 28,280,000 | 37,953,000 |
| Interest expense | 428,000 | 903,000 | 1,559,000 | 2,266,000 |
| Net interest income | 8,726,000 | 17,747,000 | 26,721,000 | 35,687,000 |
| Noninterest income | 1,974,000 | 3,919,000 | 5,961,000 | 7,950,000 |
| Noninterest expense | 6,401,000 | 12,893,000 | 19,562,000 | 27,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,388,000 | 8,862,000 | 13,226,000 | 16,626,000 |
| Income tax | 839,000 | 1,632,000 | 2,413,000 | 2,999,000 |
| Net income | 3,549,000 | 7,230,000 | 10,813,000 | 13,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,100,000 | 123,881,000 | 126,564,000 | 128,479,000 |
| Total capital | 127,843,000 | 130,843,000 | 133,647,000 | 136,089,000 |
| Risk-weighted assets | 533,223,000 | 550,946,000 | 592,777,000 | 603,726,000 |