Call reports 2022
FIRST AMERICAN BANK AND TRUST — 2022
What FIRST AMERICAN BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,366,053,000 | 1,385,064,000 | 1,396,169,000 | 1,415,309,000 |
| Total loans | 689,286,000 | 716,176,000 | 760,372,000 | 790,178,000 |
| Allowance for loan losses | 17,262,000 | 17,353,000 | 16,411,000 | 16,495,000 |
| Securities available for sale | 586,484,000 | 575,391,000 | 521,294,000 | 522,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,230,983,000 | 1,237,660,000 | 1,229,726,000 | 1,217,331,000 |
| Interest-bearing deposits | 677,499,000 | 700,047,000 | 699,994,000 | 705,619,000 |
| Noninterest-bearing deposits | 553,484,000 | 537,613,000 | 529,732,000 | 511,712,000 |
| Equity capital | 129,407,000 | 111,587,000 | 99,655,000 | 112,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,497,000 | 21,958,000 | 34,205,000 | 47,460,000 |
| Interest expense | 316,000 | 695,000 | 1,513,000 | 3,049,000 |
| Net interest income | 10,181,000 | 21,263,000 | 32,692,000 | 44,411,000 |
| Noninterest income | 1,651,000 | 3,423,000 | 5,053,000 | 6,666,000 |
| Noninterest expense | 7,620,000 | 15,132,000 | 23,138,000 | 31,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,212,000 | 9,544,000 | 14,606,000 | 19,299,000 |
| Income tax | 741,000 | 1,773,000 | 2,637,000 | 3,535,000 |
| Net income | 3,471,000 | 7,771,000 | 11,969,000 | 15,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,441,000 | 158,841,000 | 162,140,000 | 165,034,000 |
| Total capital | 165,015,000 | 168,541,000 | 172,123,000 | 175,382,000 |
| Risk-weighted assets | 758,300,000 | 768,349,000 | 792,241,000 | 821,768,000 |