Call reports 2025
FIRST AMERICAN TRUST, FSB — 2025
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,622,592,000 | 7,059,442,000 | 7,975,301,000 | 6,769,876,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,912,096,000 | 5,439,002,000 | 5,547,961,000 | 5,937,316,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,257,640,000 | 6,642,940,000 | 7,488,932,000 | 6,243,851,000 |
| Interest-bearing deposits | 2,546,696,000 | 2,911,619,000 | 3,833,212,000 | 2,795,923,000 |
| Noninterest-bearing deposits | 3,710,944,000 | 3,731,321,000 | 3,655,720,000 | 3,447,928,000 |
| Equity capital | 353,729,000 | 397,116,000 | 465,466,000 | 509,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 59,567,000 | 124,212,000 | 190,776,000 | 260,557,000 |
| Interest expense | 13,559,000 | 28,947,000 | 46,098,000 | 64,964,000 |
| Net interest income | 46,008,000 | 95,265,000 | 144,678,000 | 195,593,000 |
| Noninterest income | 6,679,000 | 13,223,000 | 19,311,000 | 26,181,000 |
| Noninterest expense | 16,779,000 | 34,082,000 | 51,904,000 | 70,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,908,000 | 74,406,000 | 112,563,000 | 151,312,000 |
| Income tax | 10,616,000 | 21,336,000 | 31,845,000 | 41,737,000 |
| Net income | 25,292,000 | 53,070,000 | 80,718,000 | 109,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 541,392,000 | 569,170,000 | 596,817,000 | 625,675,000 |
| Total capital | 541,392,000 | 569,170,000 | 596,817,000 | 625,675,000 |
| Risk-weighted assets | 1,496,506,000 | 1,610,370,000 | 1,608,289,000 | 1,719,283,000 |