Call reports 2018
AMERICAN BANK NATIONAL ASSOCIATION — 2018
What AMERICAN BANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 438,873,000 | 439,967,000 | 444,388,000 | 432,104,000 |
| Total loans | 326,213,000 | 330,792,000 | 326,266,000 | 324,329,000 |
| Allowance for loan losses | 3,895,000 | 3,965,000 | 4,042,000 | 3,966,000 |
| Securities available for sale | 62,228,000 | 58,455,000 | 54,689,000 | 59,280,000 |
| Securities held to maturity | 15,547,000 | 15,326,000 | 13,085,000 | 10,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,496,000 | 382,137,000 | 384,315,000 | 370,594,000 |
| Interest-bearing deposits | 291,795,000 | 283,189,000 | 284,936,000 | 270,308,000 |
| Noninterest-bearing deposits | 94,701,000 | 98,948,000 | 99,379,000 | 100,286,000 |
| Equity capital | 43,107,000 | 43,483,000 | 43,949,000 | 43,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,343,000 | 8,819,000 | 13,527,000 | 18,306,000 |
| Interest expense | 459,000 | 1,079,000 | 1,886,000 | 2,701,000 |
| Net interest income | 3,884,000 | 7,740,000 | 11,641,000 | 15,605,000 |
| Noninterest income | 247,000 | 504,000 | 788,000 | 1,139,000 |
| Noninterest expense | 2,877,000 | 5,826,000 | 9,013,000 | 12,045,000 |
| Provision for loan losses | 65,000 | 140,000 | 155,000 | 155,000 |
| Pretax income | 1,189,000 | 2,279,000 | 3,260,000 | 4,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,189,000 | 2,279,000 | 3,260,000 | 4,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,994,000 | 44,535,000 | 45,198,000 | 44,761,000 |
| Total capital | 47,835,000 | 48,382,000 | 49,133,000 | 48,619,000 |
| Risk-weighted assets | 307,264,000 | 307,685,000 | 314,702,000 | 308,554,000 |