Call reports 2013
FIRST AMERICAN TRUST, FSB — 2013
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,688,051,000 | 1,702,503,000 | 1,836,475,000 | 1,807,420,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,281,449,000 | 1,321,148,000 | 1,491,649,000 | 1,534,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,543,490,000 | 1,566,544,000 | 1,693,225,000 | 1,665,903,000 |
| Interest-bearing deposits | 1,370,157,000 | 1,421,948,000 | 1,578,031,000 | 1,562,358,000 |
| Noninterest-bearing deposits | 173,333,000 | 144,596,000 | 115,194,000 | 103,545,000 |
| Equity capital | 140,310,000 | 130,817,000 | 134,307,000 | 135,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,372,000 | 11,220,000 | 17,335,000 | 22,883,000 |
| Interest expense | 417,000 | 917,000 | 1,488,000 | 2,086,000 |
| Net interest income | 4,955,000 | 10,303,000 | 15,847,000 | 20,797,000 |
| Noninterest income | 6,847,000 | 14,266,000 | 21,177,000 | 28,078,000 |
| Noninterest expense | 5,798,000 | 11,577,000 | 17,156,000 | 22,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,004,000 | 13,411,000 | 20,287,000 | 24,493,000 |
| Income tax | 2,362,000 | 5,313,000 | 8,075,000 | 9,168,000 |
| Net income | 3,642,000 | 8,098,000 | 12,212,000 | 15,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,222,000 | 139,453,000 | 143,343,000 | 146,258,000 |
| Total capital | 135,500,000 | 139,931,000 | 143,863,000 | 146,915,000 |
| Risk-weighted assets | 394,571,000 | 410,355,000 | 416,715,000 | 409,291,000 |