Call reports 2011
AMERICAN ENTERPRISE BANK — 2011
What AMERICAN ENTERPRISE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 344,292,000 | 328,205,000 | 310,516,000 | 300,949,000 |
| Total loans | 230,581,000 | 220,335,000 | 210,344,000 | 201,584,000 |
| Allowance for loan losses | 13,575,000 | 14,200,000 | 11,952,000 | 10,285,000 |
| Securities available for sale | 67,539,000 | 62,533,000 | 51,841,000 | 48,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,843,000 | 280,599,000 | 270,533,000 | 268,723,000 |
| Interest-bearing deposits | 289,744,000 | 273,601,000 | 263,961,000 | 262,956,000 |
| Noninterest-bearing deposits | 5,100,000 | 6,998,000 | 6,572,000 | 5,768,000 |
| Equity capital | 33,907,000 | 32,176,000 | 27,741,000 | 22,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,946,000 | 5,967,000 | 8,658,000 | 11,278,000 |
| Interest expense | 1,108,000 | 1,960,000 | 2,715,000 | 3,356,000 |
| Net interest income | 1,838,000 | 4,007,000 | 5,943,000 | 7,922,000 |
| Noninterest income | 170,000 | 416,000 | -856,000 | -1,392,000 |
| Noninterest expense | 3,332,000 | 8,798,000 | 18,563,000 | 25,210,000 |
| Provision for loan losses | 0 | 0 | -1,000,000 | -1,000,000 |
| Pretax income | -1,310,000 | -4,333,000 | -12,225,000 | -17,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,310,000 | -4,333,000 | -12,225,000 | -17,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,006,000 | 30,983,000 | 26,090,000 | 21,086,000 |
| Total capital | 37,252,000 | 34,173,000 | 29,199,000 | 24,081,000 |
| Risk-weighted assets | 249,368,000 | 244,192,000 | 239,847,000 | 232,323,000 |