First American Trust, FSB

CERT 26312 · Santa Ana, CA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 1,933,924 1,784,541 +149,383 +8.4%
SC Total Securities 7,137,757 6,394,203 +743,554 +11.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 0 0 0 —
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 1,025 1,117 -92 -8.2%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 0 0 —
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 157,654 143,356 +14,298 +10.0%
ASSET Total Assets 9,230,360 8,323,217 +907,143 +10.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 8,701,025 7,801,359 +899,666 +11.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 16,265 12,658 +3,607 +28.5%
LIAB Total Liabilities 8,717,290 7,814,017 +903,273 +11.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 509,891 509,891 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 58,857 28,810 +30,047 +104.3%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -55,677 -29,501 -26,176 +88.7%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 513,070 509,200 +3,870 +0.8%