Call reports 2019
FIRST AMERICAN TRUST, FSB — 2019
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,287,441,000 | 4,202,879,000 | 4,248,423,000 | 3,764,145,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,583,734,000 | 3,485,898,000 | 3,326,534,000 | 3,320,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,945,544,000 | 3,831,438,000 | 3,874,310,000 | 3,383,425,000 |
| Interest-bearing deposits | 2,884,589,000 | 2,718,110,000 | 2,639,523,000 | 2,251,501,000 |
| Noninterest-bearing deposits | 1,060,955,000 | 1,113,328,000 | 1,234,787,000 | 1,131,924,000 |
| Equity capital | 323,025,000 | 350,367,000 | 352,213,000 | 362,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 27,450,000 | 52,715,000 | 75,047,000 | 95,768,000 |
| Interest expense | 2,685,000 | 4,662,000 | 6,588,000 | 8,331,000 |
| Net interest income | 24,765,000 | 48,053,000 | 68,459,000 | 87,437,000 |
| Noninterest income | 6,725,000 | 14,251,000 | 22,130,000 | 30,124,000 |
| Noninterest expense | 7,247,000 | 14,286,000 | 21,357,000 | 28,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,243,000 | 48,024,000 | 69,301,000 | 89,014,000 |
| Income tax | 7,167,000 | 14,198,000 | 20,488,000 | 23,548,000 |
| Net income | 17,076,000 | 33,826,000 | 48,813,000 | 65,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 324,006,000 | 328,001,000 | 330,399,000 | 335,883,000 |
| Total capital | 324,006,000 | 328,001,000 | 330,399,000 | 335,883,000 |
| Risk-weighted assets | 988,655,000 | 954,695,000 | 906,161,000 | 888,777,000 |