Bank call report · Santa Ana, CA
First American Trust, FSB Call Report
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First American Trust, FSB filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 227 reported line items, schedule by schedule (1,088 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1883321 |
| FDIC certificate number | 26312 |
| Total assets | $9.23B |
Official Q2 2026 call report PDF (FFIEC) →
First American Trust, FSB call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (18 items)
About Schedule RC · First American Trust, FSB balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $9.23B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $9.23B |
| Total Liabilities and Minority Interest | RCON2948 | $8.72B |
| Total Deposits | RCON2200 | $8.70B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $7.14B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $4.52B |
| Deposits: Noninterest-bearing | RCON6631 | $4.18B |
| Interest-bearing Balances | RCON0071 | $1.88B |
| Total Equity Capital | RCON3210 | $513.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $513.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $377.7M |
| Surplus | RCON3839 | $306.6M |
| Accumulated Other Comprehensive Income | RCONB530 | -$171.5M |
| Other Assets | RCON2160 | $157.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $56.7M |
| Other Liabilities, Total | RCON2930 | $16.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.0M |
| Common Stock | RCON3230 | $280K |
Schedule RI: Income Statement (27 items)
About Schedule RI · First American Trust, FSB income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $154.5M |
| Net Interest Income | RIAD4074 | $107.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $100.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $82.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $82.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $58.9M |
| Net Income (Loss) | RIAD4340 | $58.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $58.9M |
| Total Interest Expense | RIAD4073 | $46.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $44.6M |
| Total Noninterest Expense | RIAD4093 | $40.1M |
| Applicable Income Taxes | RIAD4302 | $23.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $22.9M |
| Salaries and Employee Benefits | RIAD4135 | $22.4M |
| Interest on Other Securities | RIAD4060 | $22.4M |
| Other Noninterest Expense | RIAD4092 | $16.8M |
| Total Noninterest Income | RIAD4079 | $14.6M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $9.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $8.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2.3M |
| Other Interest Income | RIAD4518 | $938K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $840K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $623K |
| Other Noninterest Income | RIADB497 | $321K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 231 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $1.93B |
| Balances Due from Federal Reserve Banks | RCON0090 | $1.88B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $54.4M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $2.3M |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · First American Trust, FSB securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $50.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $49.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $3.08B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $2.97B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $2.03B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $1.94B |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $7.38B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $2.69B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.77B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $880.9M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $597.7M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $572.4M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $568.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $561.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $539.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $431.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $396.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $394.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $382.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $373.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $296.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $283.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $148.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $126.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $126.3M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $91.8M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $91.1M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $56.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $56.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $41.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $26.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $12.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $8.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $2.0M |
| Pledged Securities | RCON0416 | $798K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $122K |
Schedule RC-E: Deposit Liabilities (16 items)
About Schedule RC-E · First American Trust, FSB deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $7.82B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $7.82B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $5.39B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.43B |
| Total Demand Deposits (See Note Below) | RCON2210 | $879.2M |
| Total Transaction Accounts | RCON2215 | $879.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $879.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $528K |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $513K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $291K |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $279K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $279K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $279K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $222K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $201K |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $186K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $88.3M |
| Accrued Interest Receivable | RCONB556 | $31.7M |
| Other Assets | RCON2168 | $22.6M |
| Prepaid Expenses | RCON2166 | $15.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $15.0M |
| Accounts Receivable | RCONFT34 | $6.0M |
| Computer Software | RCONFT33 | $591K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $8.3M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $5.3M |
| All Other Liabilities | RCON2938 | $2.6M |
| Deferred Compensation Liabilities | RCONC011 | $713K |
| Accounts Payable | RCON3066 | $613K |
| Operating lease liabilities | RCONLB56 | $30K |
Schedule RC-K: Quarterly Averages (9 items)
About Schedule RC-K · First American Trust, FSB quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $8.68B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $7.04B |
| Mortgage-backed Securities | RCONB559 | $5.39B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.42B |
| All Other Securities | RCONB560 | $1.21B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $419.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $196.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $714K |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $279K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · First American Trust, FSB memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · First American Trust, FSB other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $8.71B |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $8.68B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $8.54B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $5.55B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $673.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $168.3M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCONF237 | $890K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,574 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,616 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · First American Trust, FSB regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.05B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · First American Trust, FSB regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $8.68B |
| Average total consolidated assets | RCOAKW03 | $8.68B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.05B |
| Common Equity Tier 1 Capital | RCOAP859 | $684.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $684.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $684.5M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $684.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $513.1M |
| Retained Earnings | RCOAKW00 | $377.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $306.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$171.5M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$171.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.3345 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.3345 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.3345 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.2545 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0789 |
Schedule RC-R, Part II: Risk-Weighted Assets (28 items)
About Schedule RC-R, Part II · First American Trust, FSB risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $7.14B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $5.51B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.51B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $5.42B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.86B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.86B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.05B |
| Total Risk-weighted Assets | RCONG641 | $2.05B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.93B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $1.88B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.10B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $975.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $783.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $783.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $783.8M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $664.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $320.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $320.2M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $318.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$243.4M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$243.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $160.1M |
| Total All Other Assets | RCOND981 | $158.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $119.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $56.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $31.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $5.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $2.2M |
Schedule RC-T: Fiduciary and Related Services (29 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.94B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $2.92B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.90B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.28B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $961.9M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $639.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $549.6M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $148.4M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $22.1M |
| Income from Fiduciary Activities | RIAD4070 | $13.6M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $13.6M |
| Personal Trust and Agency Accounts | RIADB904 | $6.5M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $5.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.3M |
| Other Retirement Accounts | RIADB907 | $2.5M |
| Custody and Safekeeping Accounts | RIADB909 | $159K |
| Employee Benefit-defined Contribution | RIADB905 | $65K |
| Employee Benefit-defined Benefit | RIADB906 | $24K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 2,042 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 836 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 701 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 665 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 530 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 518 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 514 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 31 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 11 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 3 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $513.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $509.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $509.9M |
| Other Comprehensive Income | RIADB511 | -$55.7M |
Schedule RI-E: Explanations (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $7.9M |
| Consulting and Advisory Expense | RIADF557 | $2.2M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $2.1M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.2M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $576K |
| Income and Fees from Wire Transfers | RIADT047 | $321K |
| Printing, Stationery, and Supplies | RIADC018 | $115K |
| Marketing and Other Professional Services | RIAD0497 | $74K |
| Directors' Fees | RIAD4136 | $70K |
| Telecommunications Expense | RIADF559 | $55K |
| Legal Expense | RIAD4141 | $54K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $41K |
| Accounting and Auditing Expenses | RIADF556 | $18K |
First American Trust, FSB call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the First American Trust, FSB call report?
The First American Trust, FSB call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does First American Trust, FSB file?
First American Trust, FSB files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the First American Trust, FSB call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First American Trust, FSB has Federal Reserve RSSD ID 1883321 and FDIC certificate number 26312. Either one finds its filings on the FFIEC Central Data Repository.
How often does First American Trust, FSB file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
First American Trust, FSB financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 26312) · FFIEC NIC profile (RSSD 1883321)