Call reports 2015
FIRST AMERICAN TRUST, FSB — 2015
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,977,140,000 | 3,260,822,000 | 2,913,761,000 | 2,982,754,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,591,710,000 | 2,660,141,000 | 2,709,425,000 | 2,681,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,729,616,000 | 3,018,195,000 | 2,657,038,000 | 2,730,587,000 |
| Interest-bearing deposits | 2,327,823,000 | 2,621,893,000 | 2,321,114,000 | 2,422,469,000 |
| Noninterest-bearing deposits | 401,793,000 | 396,302,000 | 335,924,000 | 308,118,000 |
| Equity capital | 236,009,000 | 234,703,000 | 247,649,000 | 244,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,881,000 | 18,852,000 | 28,710,000 | 39,156,000 |
| Interest expense | 598,000 | 1,218,000 | 1,868,000 | 2,522,000 |
| Net interest income | 8,283,000 | 17,634,000 | 26,842,000 | 36,634,000 |
| Noninterest income | 7,014,000 | 14,453,000 | 21,621,000 | 28,489,000 |
| Noninterest expense | 5,943,000 | 11,946,000 | 18,156,000 | 24,225,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,381,000 | 19,172,000 | 29,324,000 | 39,927,000 |
| Income tax | 3,184,000 | 7,285,000 | 11,143,000 | 15,044,000 |
| Net income | 5,197,000 | 11,887,000 | 18,181,000 | 24,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,984,000 | 235,451,000 | 241,520,000 | 248,028,000 |
| Total capital | 229,268,000 | 235,735,000 | 241,819,000 | 248,217,000 |
| Risk-weighted assets | 646,702,000 | 707,326,000 | 652,361,000 | 668,650,000 |