Call reports 2024
FIRST AMERICAN TRUST, FSB — 2024
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,946,532,000 | 6,388,676,000 | 7,335,545,000 | 6,120,210,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,654,406,000 | 4,647,126,000 | 4,458,050,000 | 4,789,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,747,861,000 | 6,131,080,000 | 6,952,985,000 | 5,853,859,000 |
| Interest-bearing deposits | 2,455,222,000 | 2,637,393,000 | 2,960,943,000 | 2,617,454,000 |
| Noninterest-bearing deposits | 3,292,639,000 | 3,493,687,000 | 3,992,042,000 | 3,236,405,000 |
| Equity capital | 182,224,000 | 196,695,000 | 331,327,000 | 253,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 42,728,000 | 86,251,000 | 137,029,000 | 203,666,000 |
| Interest expense | 13,797,000 | 27,926,000 | 41,949,000 | 57,405,000 |
| Net interest income | 28,931,000 | 58,325,000 | 95,080,000 | 146,261,000 |
| Noninterest income | 5,714,000 | 11,605,000 | 17,490,000 | 24,071,000 |
| Noninterest expense | 14,431,000 | 29,538,000 | 44,820,000 | 61,911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,171,000 | 40,349,000 | -260,168,000 | -219,497,000 |
| Income tax | 6,021,000 | 11,929,000 | -76,916,000 | -68,296,000 |
| Net income | 14,150,000 | 28,420,000 | -183,252,000 | -151,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 681,451,000 | 695,721,000 | 484,049,000 | 516,100,000 |
| Total capital | 681,451,000 | 695,721,000 | 484,049,000 | 516,100,000 |
| Risk-weighted assets | 1,810,412,000 | 1,811,683,000 | 1,590,506,000 | 1,521,204,000 |