Call reports 2012
FIRST AMERICAN TRUST, FSB — 2012
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,486,700,000 | 1,491,128,000 | 1,515,728,000 | 1,609,726,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,112,985,000 | 1,066,056,000 | 1,204,594,000 | 1,389,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,344,193,000 | 1,358,638,000 | 1,374,392,000 | 1,464,790,000 |
| Interest-bearing deposits | 1,135,008,000 | 1,166,978,000 | 1,228,421,000 | 1,202,752,000 |
| Noninterest-bearing deposits | 209,185,000 | 191,660,000 | 145,971,000 | 262,038,000 |
| Equity capital | 121,554,000 | 126,530,000 | 135,511,000 | 137,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,208,000 | 7,917,000 | 12,231,000 | 18,864,000 |
| Interest expense | 482,000 | 974,000 | 1,491,000 | 1,979,000 |
| Net interest income | 3,726,000 | 6,943,000 | 10,740,000 | 16,885,000 |
| Noninterest income | 6,448,000 | 13,662,000 | 21,184,000 | 28,480,000 |
| Noninterest expense | 5,288,000 | 11,061,000 | 16,533,000 | 22,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,369,000 | 7,851,000 | 13,989,000 | 22,759,000 |
| Income tax | 764,000 | 2,858,000 | 5,212,000 | 8,915,000 |
| Net income | 1,605,000 | 4,993,000 | 8,777,000 | 13,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,203,000 | 123,365,000 | 126,925,000 | 131,806,000 |
| Total capital | 120,292,000 | 123,474,000 | 126,994,000 | 131,964,000 |
| Risk-weighted assets | 335,275,000 | 346,900,000 | 333,967,000 | 361,783,000 |