Call reports 2004

FIRST AMERICAN BANK — 2004

Name: FIRST AMERICAN BANK — FFIEC call report 2004
Creator: FIRST AMERICAN BANK

What FIRST AMERICAN BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4d90e1a-d3a0-4bfd-ad8f-1e2fb9e404ba/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	130,037,000	131,949,000	129,081,000	127,815,000
Total loans	85,385,000	91,446,000	86,150,000	86,333,000
Allowance for loan losses	1,577,000	1,965,000	1,857,000	1,775,000
Securities available for sale	20,412,000	18,636,000	17,422,000	16,120,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,490,000	75,513,000	77,937,000	78,005,000
Interest-bearing deposits	67,872,000	64,991,000	66,435,000	65,666,000
Noninterest-bearing deposits	11,618,000	10,522,000	11,502,000	12,339,000
Equity capital	12,285,000	12,260,000	12,369,000	12,401,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,678,000	3,372,000	5,018,000	6,628,000
Interest expense	882,000	1,730,000	2,545,000	3,328,000
Net interest income	796,000	1,642,000	2,473,000	3,300,000
Noninterest income	318,000	1,146,000	1,417,000	1,790,000
Noninterest expense	1,079,000	2,099,000	3,106,000	3,959,000
Provision for loan losses	105,000	595,000	685,000	975,000
Pretax income	-70,000	94,000	99,000	156,000
Income tax	-46,000	-2,000	-19,000	-47,000
Net income	-24,000	96,000	118,000	203,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	12,035,000	12,350,000	12,197,000	12,260,000
Total capital	13,151,000	13,535,000	13,347,000	13,396,000
Risk-weighted assets	88,840,000	93,993,000	91,329,000	90,230,000