Call reports 2017
AMERICAN BANK — 2017
What AMERICAN 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 | 380,998,000 | 383,281,000 | 402,662,000 | 406,685,000 |
| Total loans | 252,913,000 | 260,733,000 | 270,420,000 | 268,726,000 |
| Allowance for loan losses | 3,261,000 | 3,261,000 | 3,269,000 | 3,269,000 |
| Securities available for sale | 21,713,000 | 20,927,000 | 29,138,000 | 29,189,000 |
| Securities held to maturity | 4,349,000 | 4,870,000 | 4,431,000 | 5,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,282,000 | 337,535,000 | 355,211,000 | 357,842,000 |
| Interest-bearing deposits | 233,547,000 | 223,345,000 | 243,012,000 | 248,275,000 |
| Noninterest-bearing deposits | 102,735,000 | 114,190,000 | 112,199,000 | 109,567,000 |
| Equity capital | 39,371,000 | 40,338,000 | 41,813,000 | 43,016,000 |
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 | 3,689,000 | 7,440,000 | 11,439,000 | 15,621,000 |
| Interest expense | 191,000 | 443,000 | 777,000 | 1,149,000 |
| Net interest income | 3,498,000 | 6,997,000 | 10,662,000 | 14,472,000 |
| Noninterest income | 402,000 | 629,000 | 943,000 | 1,240,000 |
| Noninterest expense | 2,512,000 | 4,799,000 | 7,198,000 | 9,663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,388,000 | 2,827,000 | 4,407,000 | 6,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,388,000 | 2,827,000 | 4,407,000 | 6,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,758,000 | 40,587,000 | 42,167,000 | 43,560,000 |
| Total capital | 43,225,000 | 44,069,000 | 45,677,000 | 47,111,000 |
| Risk-weighted assets | 294,681,000 | 301,876,000 | 313,608,000 | 306,727,000 |