Call reports 2020
FIRST AMERICAN TRUST, FSB — 2020
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,056,610,000 | 4,415,997,000 | 4,481,920,000 | 4,382,687,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,387,378,000 | 3,392,653,000 | 3,484,585,000 | 3,688,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,650,616,000 | 3,937,060,000 | 4,043,509,000 | 3,937,151,000 |
| Interest-bearing deposits | 2,327,416,000 | 2,154,793,000 | 2,356,785,000 | 2,098,407,000 |
| Noninterest-bearing deposits | 1,323,200,000 | 1,782,267,000 | 1,686,724,000 | 1,838,744,000 |
| Equity capital | 378,378,000 | 394,466,000 | 399,366,000 | 405,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,160,000 | 30,539,000 | 44,839,000 | 58,301,000 |
| Interest expense | 1,679,000 | 2,671,000 | 3,442,000 | 4,107,000 |
| Net interest income | 15,481,000 | 27,868,000 | 41,397,000 | 54,194,000 |
| Noninterest income | 7,823,000 | 16,165,000 | 25,425,000 | 35,095,000 |
| Noninterest expense | 8,024,000 | 16,484,000 | 23,266,000 | 31,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,288,000 | 27,617,000 | 43,692,000 | 58,243,000 |
| Income tax | 4,520,000 | 8,165,000 | 12,917,000 | 14,475,000 |
| Net income | 10,768,000 | 19,452,000 | 30,775,000 | 43,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 334,678,000 | 335,395,000 | 340,127,000 | 344,752,000 |
| Total capital | 334,678,000 | 335,395,000 | 340,127,000 | 344,752,000 |
| Risk-weighted assets | 923,019,000 | 917,414,000 | 1,012,412,000 | 1,038,388,000 |