Call report 2012Q1
AMERICAN ENTERPRISE BANK — 2012Q1
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,070,000 | USD | evidence → |
| Total loans | 187,245,000 | USD | evidence → |
| Allowance for loan losses | 10,329,000 | USD | evidence → |
| Securities available for sale | 48,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,512,000 | USD | evidence → |
| Interest-bearing deposits | 236,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,865,000 | USD | evidence → |
| Equity capital | 23,827,000 | 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 | 2,497,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 2,785,000 | USD | evidence → |
| Noninterest expense | 3,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,506,000 | USD | evidence → |
| Total capital | 25,366,000 | USD | evidence → |
| Risk-weighted assets | 221,362,000 | USD | evidence → |