Call reports 2004
AMERICAN ENTERPRISE BANK — 2004
What AMERICAN ENTERPRISE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 208,930,000 | 228,398,000 | 237,388,000 | 244,254,000 |
| Total loans | 164,912,000 | 165,558,000 | 181,060,000 | 185,575,000 |
| Allowance for loan losses | 946,000 | 998,000 | 1,064,000 | 1,145,000 |
| Securities available for sale | 22,224,000 | 22,907,000 | 27,038,000 | 28,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,678,000 | 198,331,000 | 208,100,000 | 211,905,000 |
| Interest-bearing deposits | 163,842,000 | 174,571,000 | 185,274,000 | 192,452,000 |
| Noninterest-bearing deposits | 17,836,000 | 23,760,000 | 22,826,000 | 19,453,000 |
| Equity capital | 16,685,000 | 17,757,000 | 18,455,000 | 19,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,438,000 | 4,956,000 | 7,616,000 | 11,947,000 |
| Interest expense | 972,000 | 1,975,000 | 3,102,000 | 4,367,000 |
| Net interest income | 1,466,000 | 2,981,000 | 4,514,000 | 7,580,000 |
| Noninterest income | 383,000 | 972,000 | 1,741,000 | 3,179,000 |
| Noninterest expense | 1,417,000 | 2,862,000 | 4,371,000 | 7,306,000 |
| Provision for loan losses | 38,000 | 90,000 | 156,000 | 310,000 |
| Pretax income | 394,000 | 1,001,000 | 1,728,000 | 3,143,000 |
| Income tax | 111,000 | 312,000 | 553,000 | 1,038,000 |
| Net income | 283,000 | 689,000 | 1,175,000 | 2,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,654,000 | 18,096,000 | 18,556,000 | 19,702,000 |
| Total capital | 17,600,000 | 19,094,000 | 19,620,000 | 20,847,000 |
| Risk-weighted assets | 173,916,000 | 178,446,000 | 193,232,000 | 200,549,000 |
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