Call reports 2021
AMERICAN BANK NATIONAL ASSOCIATION — 2021
What AMERICAN BANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 543,989,000 | 570,927,000 | 584,260,000 | 605,322,000 |
| Total loans | 387,267,000 | 383,634,000 | 376,683,000 | 395,024,000 |
| Allowance for loan losses | 4,253,000 | 4,254,000 | 4,254,000 | 4,253,000 |
| Securities available for sale | 35,998,000 | 53,377,000 | 60,343,000 | 84,262,000 |
| Securities held to maturity | 18,420,000 | 26,856,000 | 30,107,000 | 34,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,446,000 | 502,302,000 | 514,708,000 | 536,424,000 |
| Interest-bearing deposits | 319,969,000 | 329,905,000 | 337,558,000 | 343,673,000 |
| Noninterest-bearing deposits | 156,477,000 | 172,397,000 | 177,150,000 | 192,751,000 |
| Equity capital | 50,301,000 | 51,048,000 | 52,269,000 | 51,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,961,000 | 9,722,000 | 14,841,000 | 19,727,000 |
| Interest expense | 439,000 | 848,000 | 1,211,000 | 1,554,000 |
| Net interest income | 4,522,000 | 8,874,000 | 13,630,000 | 18,173,000 |
| Noninterest income | 393,000 | 774,000 | 1,171,000 | 1,661,000 |
| Noninterest expense | 3,447,000 | 6,827,000 | 10,320,000 | 13,900,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 1,448,000 | 2,802,000 | 4,462,000 | 5,915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,448,000 | 2,802,000 | 4,462,000 | 5,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,828,000 | 50,480,000 | 51,651,000 | 51,634,000 |
| Total capital | 54,081,000 | 54,734,000 | 55,905,000 | 55,887,000 |
| Risk-weighted assets | 367,842,000 | 376,103,000 | 382,088,000 | 402,690,000 |