Call report 2012Q3
AMERICAN ENTERPRISE BANK — 2012Q3
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,969,000 | USD | evidence → |
| Total loans | 174,424,000 | USD | evidence → |
| Allowance for loan losses | 10,065,000 | USD | evidence → |
| Securities available for sale | 38,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,303,000 | USD | evidence → |
| Interest-bearing deposits | 223,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,124,000 | USD | evidence → |
| Equity capital | 23,592,000 | 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 | 7,423,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 5,704,000 | USD | evidence → |
| Noninterest expense | 10,219,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,045,000 | USD | evidence → |
| Total capital | 24,725,000 | USD | evidence → |
| Risk-weighted assets | 206,999,000 | USD | evidence → |