Call reports 2017
FIRST AMERICAN TRUST, FSB — 2017
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,265,310,000 | 3,487,455,000 | 3,430,702,000 | 3,431,306,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,714,653,000 | 2,942,740,000 | 2,878,608,000 | 2,720,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,001,777,000 | 3,218,046,000 | 3,164,585,000 | 3,169,989,000 |
| Interest-bearing deposits | 2,553,572,000 | 2,649,315,000 | 2,498,689,000 | 2,591,004,000 |
| Noninterest-bearing deposits | 448,205,000 | 568,731,000 | 665,896,000 | 578,985,000 |
| Equity capital | 242,700,000 | 252,841,000 | 257,201,000 | 255,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,363,000 | 23,190,000 | 37,345,000 | 52,720,000 |
| Interest expense | 714,000 | 1,544,000 | 2,421,000 | 3,324,000 |
| Net interest income | 8,649,000 | 21,646,000 | 34,924,000 | 49,396,000 |
| Noninterest income | 7,119,000 | 14,524,000 | 21,883,000 | 29,296,000 |
| Noninterest expense | 6,373,000 | 12,651,000 | 19,634,000 | 25,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,395,000 | 23,540,000 | 37,195,000 | 43,408,000 |
| Income tax | 3,570,000 | 8,945,000 | 14,134,000 | 16,055,000 |
| Net income | 5,825,000 | 14,595,000 | 23,061,000 | 27,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 260,915,000 | 265,407,000 | 267,318,000 | 267,407,000 |
| Total capital | 260,915,000 | 265,407,000 | 267,318,000 | 267,407,000 |
| Risk-weighted assets | 778,425,000 | 807,985,000 | 771,852,000 | 715,505,000 |