Call reports 2001
FIRST AMERICAN BANK, THE — 2001
What FIRST AMERICAN BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 15,106,000 | 14,845,000 |
| Total loans | 4,483,000 | 4,478,000 |
| Allowance for loan losses | 40,000 | 40,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 7,522,000 | 7,514,000 |
| Trading assets | 0 | 0 |
| Total deposits | 13,242,000 | 13,025,000 |
| Interest-bearing deposits | 10,951,000 | 10,545,000 |
| Noninterest-bearing deposits | 2,291,000 | 2,480,000 |
| Equity capital | 1,828,000 | 1,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Interest income | 251,000 | 497,000 |
| Interest expense | 121,000 | 227,000 |
| Net interest income | 130,000 | 270,000 |
| Noninterest income | 31,000 | 57,000 |
| Noninterest expense | 101,000 | 299,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 62,000 | 31,000 |
| Income tax | 0 | 0 |
| Net income | 62,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 1,828,000 | 1,797,000 |
| Total capital | 1,868,000 | 1,837,000 |
| Risk-weighted assets | 5,628,000 | 5,690,000 |