Call report 2011Q3
AMERICAN ENTERPRISE BANK — 2011Q3
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,516,000 | USD | evidence → |
| Total loans | 210,344,000 | USD | evidence → |
| Allowance for loan losses | 11,952,000 | USD | evidence → |
| Securities available for sale | 51,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,533,000 | USD | evidence → |
| Interest-bearing deposits | 263,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,572,000 | USD | evidence → |
| Equity capital | 27,741,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,658,000 | USD | evidence → |
| Interest expense | 2,715,000 | USD | evidence → |
| Net interest income | 5,943,000 | USD | evidence → |
| Noninterest income | -856,000 | USD | evidence → |
| Noninterest expense | 18,563,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | -12,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,090,000 | USD | evidence → |
| Total capital | 29,199,000 | USD | evidence → |
| Risk-weighted assets | 239,847,000 | USD | evidence → |