Call reports 2018
FIRST AMERICAN TRUST, FSB — 2018
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,518,557,000 | 3,655,154,000 | 4,869,555,000 | 4,109,516,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,822,549,000 | 3,001,634,000 | 3,384,938,000 | 3,443,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,262,601,000 | 3,363,258,000 | 4,583,210,000 | 3,809,172,000 |
| Interest-bearing deposits | 2,617,480,000 | 2,815,868,000 | 3,119,224,000 | 2,982,311,000 |
| Noninterest-bearing deposits | 645,121,000 | 547,390,000 | 1,463,986,000 | 826,861,000 |
| Equity capital | 245,866,000 | 248,138,000 | 244,657,000 | 286,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 16,158,000 | 35,074,000 | 57,578,000 | 84,534,000 |
| Interest expense | 938,000 | 2,040,000 | 3,588,000 | 5,336,000 |
| Net interest income | 15,220,000 | 33,034,000 | 53,990,000 | 79,198,000 |
| Noninterest income | 7,577,000 | 15,675,000 | 23,268,000 | 30,575,000 |
| Noninterest expense | 6,746,000 | 13,271,000 | 19,620,000 | 26,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,051,000 | 35,424,000 | 57,624,000 | 83,013,000 |
| Income tax | 4,745,000 | 10,473,000 | 17,036,000 | 21,725,000 |
| Net income | 11,306,000 | 24,951,000 | 40,588,000 | 61,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,535,000 | 280,825,000 | 286,206,000 | 306,916,000 |
| Total capital | 275,535,000 | 280,825,000 | 286,206,000 | 306,916,000 |
| Risk-weighted assets | 754,899,000 | 855,860,000 | 979,251,000 | 947,278,000 |