Call reports 2023
FIRST AMERICAN TRUST, FSB — 2023
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,891,506,000 | 7,010,302,000 | 6,216,552,000 | 8,093,126,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,078,806,000 | 4,979,046,000 | 4,823,541,000 | 4,783,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,755,912,000 | 6,904,517,000 | 6,186,716,000 | 7,874,654,000 |
| Interest-bearing deposits | 3,253,220,000 | 3,374,986,000 | 2,969,369,000 | 2,563,635,000 |
| Noninterest-bearing deposits | 3,502,692,000 | 3,529,531,000 | 3,217,347,000 | 5,311,019,000 |
| Equity capital | 113,095,000 | 76,004,000 | 5,222,000 | 196,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 45,487,000 | 98,937,000 | 150,375,000 | 196,811,000 |
| Interest expense | 13,931,000 | 32,367,000 | 52,383,000 | 68,044,000 |
| Net interest income | 31,556,000 | 66,570,000 | 97,992,000 | 128,767,000 |
| Noninterest income | 5,073,000 | 10,194,000 | 15,751,000 | 21,161,000 |
| Noninterest expense | 13,013,000 | 27,126,000 | 39,926,000 | 52,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,690,000 | 46,712,000 | 70,891,000 | 56,353,000 |
| Income tax | 6,117,000 | 13,810,000 | 20,958,000 | 12,198,000 |
| Net income | 14,573,000 | 32,902,000 | 49,933,000 | 44,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 627,719,000 | 646,048,000 | 673,078,000 | 667,301,000 |
| Total capital | 627,719,000 | 646,048,000 | 673,078,000 | 667,301,000 |
| Risk-weighted assets | 1,852,886,000 | 1,969,488,000 | 2,006,666,000 | 1,917,659,000 |