Call report 2011Q4
AMERICAN ENTERPRISE BANK — 2011Q4
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,949,000 | USD | evidence → |
| Total loans | 201,584,000 | USD | evidence → |
| Allowance for loan losses | 10,285,000 | USD | evidence → |
| Securities available for sale | 48,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,723,000 | USD | evidence → |
| Interest-bearing deposits | 262,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,768,000 | USD | evidence → |
| Equity capital | 22,572,000 | 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 | 11,278,000 | USD | evidence → |
| Interest expense | 3,356,000 | USD | evidence → |
| Net interest income | 7,922,000 | USD | evidence → |
| Noninterest income | -1,392,000 | USD | evidence → |
| Noninterest expense | 25,210,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | -17,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -17,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,086,000 | USD | evidence → |
| Total capital | 24,081,000 | USD | evidence → |
| Risk-weighted assets | 232,323,000 | USD | evidence → |