Call reports 2022
FIRST AMERICAN TRUST, FSB — 2022
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,602,321,000 | 7,281,868,000 | 7,741,429,000 | 6,685,012,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,338,598,000 | 5,955,413,000 | 5,686,207,000 | 5,694,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,310,607,000 | 7,140,265,000 | 7,702,373,000 | 6,639,061,000 |
| Interest-bearing deposits | 3,370,602,000 | 3,416,164,000 | 4,173,205,000 | 3,263,361,000 |
| Noninterest-bearing deposits | 3,940,005,000 | 3,724,101,000 | 3,529,168,000 | 3,375,700,000 |
| Equity capital | 278,035,000 | 125,129,000 | -56,771,000 | 28,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 24,783,000 | 56,977,000 | 99,861,000 | 151,472,000 |
| Interest expense | 813,000 | 1,844,000 | 6,027,000 | 17,862,000 |
| Net interest income | 23,970,000 | 55,133,000 | 93,834,000 | 133,610,000 |
| Noninterest income | 9,541,000 | 18,593,000 | 25,139,000 | 30,232,000 |
| Noninterest expense | 14,626,000 | 27,509,000 | 40,880,000 | 53,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,896,000 | 46,370,000 | 78,247,000 | 110,769,000 |
| Income tax | 5,588,000 | 13,709,000 | 23,133,000 | 27,512,000 |
| Net income | 13,308,000 | 32,661,000 | 55,114,000 | 83,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 527,603,000 | 537,496,000 | 559,977,000 | 613,146,000 |
| Total capital | 527,603,000 | 537,496,000 | 559,977,000 | 613,146,000 |
| Risk-weighted assets | 2,039,337,000 | 2,060,282,000 | 2,162,347,000 | 2,128,229,000 |