Call reports 2026
FIRST AMERICAN TRUST, FSB — 2026
What FIRST AMERICAN TRUST, FSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,323,217,000 | 9,230,360,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 6,394,203,000 | 7,137,757,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 7,801,359,000 | 8,701,025,000 |
| Interest-bearing deposits | 4,167,730,000 | 4,516,683,000 |
| Noninterest-bearing deposits | 3,633,629,000 | 4,184,342,000 |
| Equity capital | 509,200,000 | 513,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 72,173,000 | 154,500,000 |
| Interest expense | 19,670,000 | 46,945,000 |
| Net interest income | 52,503,000 | 107,555,000 |
| Noninterest income | 7,146,000 | 14,572,000 |
| Noninterest expense | 18,746,000 | 40,102,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 40,903,000 | 82,025,000 |
| Income tax | 12,093,000 | 23,168,000 |
| Net income | 28,810,000 | 58,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 654,485,000 | 684,531,000 |
| Total capital | 654,485,000 | 684,531,000 |
| Risk-weighted assets | 1,839,169,000 | 2,046,345,000 |