Call reports 2016
FIRST AMERICAN TRUST, FSB — 2016
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,068,704,000 | 3,461,977,000 | 3,620,342,000 | 3,124,627,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,591,426,000 | 2,771,413,000 | 2,787,510,000 | 2,737,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,797,038,000 | 3,187,955,000 | 3,323,248,000 | 2,883,131,000 |
| Interest-bearing deposits | 2,413,750,000 | 2,672,880,000 | 2,733,480,000 | 2,483,395,000 |
| Noninterest-bearing deposits | 383,288,000 | 515,075,000 | 589,768,000 | 399,736,000 |
| Equity capital | 261,130,000 | 260,929,000 | 263,427,000 | 237,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,285,000 | 20,728,000 | 31,318,000 | 43,328,000 |
| Interest expense | 660,000 | 1,358,000 | 2,084,000 | 2,827,000 |
| Net interest income | 9,625,000 | 19,370,000 | 29,234,000 | 40,501,000 |
| Noninterest income | 6,930,000 | 14,591,000 | 22,264,000 | 29,644,000 |
| Noninterest expense | 5,965,000 | 12,188,000 | 18,241,000 | 24,868,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,587,000 | 22,026,000 | 33,707,000 | 45,791,000 |
| Income tax | 4,023,000 | 8,370,000 | 12,808,000 | 16,795,000 |
| Net income | 6,564,000 | 13,656,000 | 20,899,000 | 28,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,368,000 | 251,234,000 | 258,476,000 | 261,085,000 |
| Total capital | 254,541,000 | 251,322,000 | 258,476,000 | 261,085,000 |
| Risk-weighted assets | 675,501,000 | 770,438,000 | 795,061,000 | 752,864,000 |