Call report 2014Q3
AMERICAN ENTERPRISE BANK — 2014Q3
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,239,000 | USD | evidence → |
| Total loans | 149,340,000 | USD | evidence → |
| Allowance for loan losses | 4,292,000 | USD | evidence → |
| Securities available for sale | 23,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,391,000 | USD | evidence → |
| Interest-bearing deposits | 198,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,743,000 | USD | evidence → |
| Equity capital | 21,085,000 | 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 | 5,807,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 3,084,000 | USD | evidence → |
| Noninterest expense | 9,812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,189,000 | USD | evidence → |
| Total capital | 22,532,000 | USD | evidence → |
| Risk-weighted assets | 185,471,000 | USD | evidence → |