Call reports 2021
AMERICAN SAVINGS BANK — 2021
What AMERICAN SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 56,740,000 | 56,796,000 | 55,723,000 |
| Total loans | 28,870,000 | 28,924,000 | 28,146,000 |
| Allowance for loan losses | 340,000 | 340,000 | 340,000 |
| Securities available for sale | 20,130,000 | 20,452,000 | 19,552,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 45,762,000 | 45,612,000 | 44,536,000 |
| Interest-bearing deposits | 38,692,000 | 39,387,000 | 38,016,000 |
| Noninterest-bearing deposits | 7,070,000 | 6,225,000 | 6,520,000 |
| Equity capital | 10,867,000 | 11,072,000 | 11,077,000 |
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 |
|---|---|---|---|
| Interest income | 513,000 | 1,092,000 | 1,550,000 |
| Interest expense | 70,000 | 135,000 | 195,000 |
| Net interest income | 443,000 | 957,000 | 1,355,000 |
| Noninterest income | 15,000 | 31,000 | 48,000 |
| Noninterest expense | 222,000 | 446,000 | 666,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 236,000 | 542,000 | 737,000 |
| Income tax | 10,000 | 27,000 | 37,000 |
| Net income | 226,000 | 515,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 10,601,000 | 10,740,000 | 10,774,000 |