Call reports 2024
AMERICAN BANK — 2024
What AMERICAN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 606,688,000 | 625,096,000 | 619,716,000 | 653,357,000 |
| Total loans | 398,971,000 | 408,184,000 | 400,714,000 | 401,488,000 |
| Allowance for loan losses | 6,522,000 | 6,539,000 | 6,542,000 | 6,562,000 |
| Securities available for sale | 149,299,000 | 146,117,000 | 146,292,000 | 133,307,000 |
| Securities held to maturity | 14,530,000 | 14,471,000 | 14,415,000 | 14,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 545,074,000 | 544,157,000 | 552,536,000 | 584,430,000 |
| Interest-bearing deposits | 385,750,000 | 378,872,000 | 371,557,000 | 413,532,000 |
| Noninterest-bearing deposits | 159,324,000 | 165,285,000 | 180,979,000 | 170,898,000 |
| Equity capital | 40,763,000 | 42,731,000 | 48,601,000 | 45,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,155,000 | 16,252,000 | 24,589,000 | 32,919,000 |
| Interest expense | 2,819,000 | 5,681,000 | 8,480,000 | 11,284,000 |
| Net interest income | 5,336,000 | 10,571,000 | 16,109,000 | 21,635,000 |
| Noninterest income | 348,000 | 694,000 | 1,060,000 | 1,408,000 |
| Noninterest expense | 3,961,000 | 8,020,000 | 11,831,000 | 15,328,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,723,000 | 3,245,000 | 5,338,000 | 7,815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,723,000 | 3,245,000 | 5,338,000 | 7,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,150,000 | 59,667,000 | 60,635,000 | 62,295,000 |
| Total capital | 65,014,000 | 65,566,000 | 66,335,000 | 68,026,000 |
| Risk-weighted assets | 467,791,000 | 470,667,000 | 454,540,000 | 457,095,000 |