Call reports 2021
FIRST AMERICAN BANK AND TRUST — 2021
What FIRST AMERICAN BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,136,168,000 | 1,149,378,000 | 1,186,829,000 | 1,307,706,000 |
| Total loans | 690,710,000 | 698,396,000 | 687,592,000 | 685,889,000 |
| Allowance for loan losses | 16,819,000 | 17,334,000 | 17,418,000 | 17,237,000 |
| Securities available for sale | 284,979,000 | 362,330,000 | 388,268,000 | 455,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 983,169,000 | 993,247,000 | 1,028,927,000 | 1,150,385,000 |
| Interest-bearing deposits | 565,741,000 | 575,196,000 | 590,000,000 | 626,543,000 |
| Noninterest-bearing deposits | 417,428,000 | 418,051,000 | 438,927,000 | 523,842,000 |
| Equity capital | 148,633,000 | 150,911,000 | 152,063,000 | 153,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,742,000 | 19,766,000 | 30,513,000 | 40,955,000 |
| Interest expense | 531,000 | 1,014,000 | 1,404,000 | 1,733,000 |
| Net interest income | 9,211,000 | 18,752,000 | 29,109,000 | 39,222,000 |
| Noninterest income | 1,868,000 | 3,765,000 | 5,159,000 | 7,035,000 |
| Noninterest expense | 7,201,000 | 14,480,000 | 22,464,000 | 30,100,000 |
| Provision for loan losses | 300,000 | 350,000 | 350,000 | 350,000 |
| Pretax income | 3,577,000 | 7,688,000 | 11,488,000 | 15,841,000 |
| Income tax | 657,000 | 1,421,000 | 2,107,000 | 2,895,000 |
| Net income | 2,920,000 | 6,267,000 | 9,381,000 | 12,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,069,000 | 148,516,000 | 150,730,000 | 153,395,000 |
| Total capital | 154,408,000 | 157,181,000 | 159,697,000 | 162,449,000 |
| Risk-weighted assets | 658,717,000 | 684,570,000 | 708,914,000 | 716,175,000 |