Call reports 2022
AMERICAN BANK NATIONAL ASSOCIATION — 2022
What AMERICAN BANK NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 610,655,000 | 622,532,000 | 621,898,000 | 623,090,000 |
| Total loans | 391,269,000 | 400,560,000 | 420,659,000 | 447,265,000 |
| Allowance for loan losses | 4,353,000 | 4,393,000 | 4,491,000 | 4,851,000 |
| Securities available for sale | 111,015,000 | 119,534,000 | 116,632,000 | 103,207,000 |
| Securities held to maturity | 33,847,000 | 39,466,000 | 32,173,000 | 32,156,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,286,000 | 555,373,000 | 569,031,000 | 561,188,000 |
| Interest-bearing deposits | 347,624,000 | 349,951,000 | 367,140,000 | 372,956,000 |
| Noninterest-bearing deposits | 199,662,000 | 205,422,000 | 201,891,000 | 188,232,000 |
| Equity capital | 50,786,000 | 49,986,000 | 50,270,000 | 50,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,029,000 | 9,977,000 | 15,320,000 | 21,192,000 |
| Interest expense | 328,000 | 706,000 | 1,303,000 | 2,280,000 |
| Net interest income | 4,701,000 | 9,271,000 | 14,017,000 | 18,912,000 |
| Noninterest income | 425,000 | 860,000 | 1,279,000 | 1,702,000 |
| Noninterest expense | 3,605,000 | 7,204,000 | 10,808,000 | 14,207,000 |
| Provision for loan losses | 100,000 | 140,000 | 240,000 | 600,000 |
| Pretax income | 1,421,000 | 2,787,000 | 4,248,000 | 5,807,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,421,000 | 2,787,000 | 4,248,000 | 5,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,055,000 | 53,780,000 | 54,844,000 | 54,521,000 |
| Total capital | 57,408,000 | 58,173,000 | 59,335,000 | 59,372,000 |
| Risk-weighted assets | 402,221,000 | 417,693,000 | 420,640,000 | 443,052,000 |