Call reports 2024
FIRST AMERICAN BANK AND TRUST — 2024
What FIRST AMERICAN BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,357,121,000 | 1,336,597,000 | 1,341,164,000 | 1,370,658,000 |
| Total loans | 833,224,000 | 835,608,000 | 839,684,000 | 833,513,000 |
| Allowance for loan losses | 15,044,000 | 14,990,000 | 14,808,000 | 14,295,000 |
| Securities available for sale | 424,668,000 | 402,486,000 | 402,754,000 | 383,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,195,099,000 | 1,183,729,000 | 1,173,870,000 | 1,227,085,000 |
| Interest-bearing deposits | 763,422,000 | 751,562,000 | 747,351,000 | 784,208,000 |
| Noninterest-bearing deposits | 431,677,000 | 432,167,000 | 426,519,000 | 442,877,000 |
| Equity capital | 126,870,000 | 128,562,000 | 140,535,000 | 133,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,392,000 | 30,094,000 | 44,952,000 | 60,037,000 |
| Interest expense | 5,725,000 | 10,487,000 | 15,182,000 | 19,435,000 |
| Net interest income | 9,667,000 | 19,607,000 | 29,770,000 | 40,602,000 |
| Noninterest income | 2,638,000 | 4,390,000 | 6,199,000 | 8,062,000 |
| Noninterest expense | 8,653,000 | 17,229,000 | 25,867,000 | 34,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,649,000 | 6,765,000 | 10,099,000 | 14,281,000 |
| Income tax | 736,000 | 1,361,000 | 1,997,000 | 2,792,000 |
| Net income | 2,913,000 | 5,404,000 | 8,102,000 | 11,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,051,000 | 175,642,000 | 177,440,000 | 179,927,000 |
| Total capital | 183,801,000 | 185,366,000 | 187,268,000 | 189,743,000 |
| Risk-weighted assets | 774,613,000 | 772,543,000 | 781,148,000 | 780,753,000 |