Call reports 2021
FIRST AMERICAN TRUST, FSB — 2021
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,870,696,000 | 6,792,879,000 | 7,818,152,000 | 7,400,632,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,575,397,000 | 5,172,877,000 | 6,421,402,000 | 6,628,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,352,736,000 | 6,259,476,000 | 7,136,810,000 | 6,898,933,000 |
| Interest-bearing deposits | 2,790,059,000 | 3,651,109,000 | 3,612,878,000 | 3,341,062,000 |
| Noninterest-bearing deposits | 2,562,677,000 | 2,608,367,000 | 3,523,932,000 | 3,557,871,000 |
| Equity capital | 362,357,000 | 388,727,000 | 504,989,000 | 489,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,046,000 | 32,419,000 | 52,784,000 | 74,056,000 |
| Interest expense | 555,000 | 1,285,000 | 2,118,000 | 2,985,000 |
| Net interest income | 13,491,000 | 31,134,000 | 50,666,000 | 71,071,000 |
| Noninterest income | 9,660,000 | 19,444,000 | 29,207,000 | 39,257,000 |
| Noninterest expense | 9,263,000 | 19,918,000 | 34,315,000 | 47,578,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,888,000 | 31,169,000 | 46,133,000 | 63,450,000 |
| Income tax | 4,106,000 | 9,215,000 | 13,639,000 | 14,385,000 |
| Net income | 9,782,000 | 21,954,000 | 32,494,000 | 49,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,482,000 | 350,655,000 | 492,223,000 | 501,344,000 |
| Total capital | 345,482,000 | 350,655,000 | 492,223,000 | 501,344,000 |
| Risk-weighted assets | 1,218,105,000 | 1,330,530,000 | 1,732,968,000 | 1,828,539,000 |