Call reports 2019
FIRST AMERICAN BANK AND TRUST — 2019
What FIRST AMERICAN BANK AND TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 921,186,000 | 918,338,000 | 906,742,000 | 921,678,000 |
| Total loans | 608,301,000 | 631,892,000 | 649,411,000 | 661,746,000 |
| Allowance for loan losses | 12,821,000 | 12,782,000 | 12,747,000 | 12,643,000 |
| Securities available for sale | 227,539,000 | 220,438,000 | 196,943,000 | 184,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 788,833,000 | 771,621,000 | 765,985,000 | 779,874,000 |
| Interest-bearing deposits | 491,429,000 | 482,541,000 | 478,997,000 | 496,189,000 |
| Noninterest-bearing deposits | 297,404,000 | 289,080,000 | 286,988,000 | 283,685,000 |
| Equity capital | 130,163,000 | 134,718,000 | 138,363,000 | 140,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,732,000 | 19,948,000 | 30,110,000 | 40,306,000 |
| Interest expense | 760,000 | 1,564,000 | 2,400,000 | 3,309,000 |
| Net interest income | 8,972,000 | 18,384,000 | 27,710,000 | 36,997,000 |
| Noninterest income | 1,888,000 | 3,789,000 | 5,798,000 | 7,754,000 |
| Noninterest expense | 6,494,000 | 13,142,000 | 19,862,000 | 27,994,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 4,366,000 | 9,031,000 | 13,903,000 | 17,008,000 |
| Income tax | 785,000 | 1,632,000 | 2,539,000 | 3,098,000 |
| Net income | 3,581,000 | 7,399,000 | 11,364,000 | 13,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,634,000 | 133,552,000 | 136,618,000 | 138,264,000 |
| Total capital | 138,256,000 | 141,389,000 | 144,568,000 | 146,199,000 |
| Risk-weighted assets | 604,627,000 | 622,033,000 | 631,224,000 | 630,163,000 |