Call reports 2017
AMERICAN SAVINGS BANK — 2017
What AMERICAN SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 52,565,000 | 51,238,000 | 50,860,000 | 50,162,000 |
| Total loans | 26,874,000 | 26,986,000 | 26,625,000 | 24,640,000 |
| Allowance for loan losses | 299,000 | 299,000 | 299,000 | 299,000 |
| Securities available for sale | 23,712,000 | 21,881,000 | 21,939,000 | 20,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,821,000 | 38,817,000 | 37,909,000 | 39,985,000 |
| Interest-bearing deposits | 33,814,000 | 34,181,000 | 33,127,000 | 34,440,000 |
| Noninterest-bearing deposits | 5,006,000 | 4,636,000 | 4,782,000 | 5,545,000 |
| Equity capital | 9,997,000 | 10,231,000 | 10,294,000 | 10,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 487,000 | 986,000 | 1,484,000 | 1,975,000 |
| Interest expense | 79,000 | 163,000 | 246,000 | 328,000 |
| Net interest income | 408,000 | 823,000 | 1,238,000 | 1,647,000 |
| Noninterest income | 17,000 | 41,000 | 9,000 | 39,000 |
| Noninterest expense | 210,000 | 422,000 | 628,000 | 856,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 442,000 | 640,000 | 840,000 |
| Income tax | 11,000 | 24,000 | 35,000 | 43,000 |
| Net income | 204,000 | 418,000 | 605,000 | 797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,739,000 | 9,794,000 | 9,906,000 | 9,968,000 |
| Total capital | 10,038,000 | 10,093,000 | 10,205,000 | 10,267,000 |
| Risk-weighted assets | 37,171,000 | 36,510,000 | 36,056,000 | 35,587,000 |