Call reports 2021
AMERICAN BANK — 2021
What AMERICAN 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 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 588,133,000 | 608,595,000 | 669,569,000 | 674,569,000 |
| Total loans | 330,948,000 | 330,475,000 | 336,447,000 | 341,407,000 |
| Allowance for loan losses | 5,050,000 | 5,051,000 | 5,054,000 | 4,828,000 |
| Securities available for sale | 46,975,000 | 74,392,000 | 106,168,000 | 135,654,000 |
| Securities held to maturity | 9,983,000 | 9,654,000 | 9,815,000 | 10,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,788,000 | 553,912,000 | 613,364,000 | 617,628,000 |
| Interest-bearing deposits | 317,133,000 | 324,189,000 | 321,868,000 | 338,097,000 |
| Noninterest-bearing deposits | 217,655,000 | 229,723,000 | 291,496,000 | 279,531,000 |
| Equity capital | 47,108,000 | 48,441,000 | 49,550,000 | 49,718,000 |
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 | 4,897,000 | 9,921,000 | 14,978,000 | 20,213,000 |
| Interest expense | 69,000 | 130,000 | 186,000 | 237,000 |
| Net interest income | 4,828,000 | 9,791,000 | 14,792,000 | 19,976,000 |
| Noninterest income | 88,000 | 444,000 | 864,000 | 1,353,000 |
| Noninterest expense | 3,221,000 | 6,414,000 | 10,039,000 | 13,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,695,000 | 3,821,000 | 5,617,000 | 7,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,695,000 | 3,821,000 | 5,617,000 | 7,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,528,000 | 48,594,000 | 49,565,000 | 50,911,000 |
| Total capital | — | — | 54,735,000 | 56,311,000 |
| Risk-weighted assets | — | — | 413,157,000 | 431,903,000 |