Call reports 2014
FIRST AMERICAN TRUST, FSB — 2014
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,897,517,000 | 2,124,229,000 | 2,493,753,000 | 2,627,805,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,605,515,000 | 1,683,620,000 | 1,795,583,000 | 2,157,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,746,627,000 | 1,954,797,000 | 2,294,751,000 | 2,395,205,000 |
| Interest-bearing deposits | 1,613,062,000 | 1,784,031,000 | 2,103,946,000 | 2,248,376,000 |
| Noninterest-bearing deposits | 133,565,000 | 170,766,000 | 190,805,000 | 146,829,000 |
| Equity capital | 143,638,000 | 163,591,000 | 192,499,000 | 224,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,528,000 | 13,593,000 | 20,917,000 | 28,913,000 |
| Interest expense | 478,000 | 1,010,000 | 1,635,000 | 2,258,000 |
| Net interest income | 6,050,000 | 12,583,000 | 19,282,000 | 26,655,000 |
| Noninterest income | 6,642,000 | 14,017,000 | 20,764,000 | 27,413,000 |
| Noninterest expense | 5,724,000 | 11,624,000 | 17,348,000 | 23,092,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,450,000 | 13,943,000 | 22,356,000 | 29,967,000 |
| Income tax | 2,451,000 | 5,368,000 | 8,495,000 | 11,350,000 |
| Net income | 3,999,000 | 8,575,000 | 13,861,000 | 18,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,032,000 | 164,383,000 | 194,442,000 | 224,013,000 |
| Total capital | 150,815,000 | 165,231,000 | 195,002,000 | 224,234,000 |
| Risk-weighted assets | 420,751,000 | 465,981,000 | 564,749,000 | 614,495,000 |