Call report 2015Q3
AMERICAN ENTERPRISE BANK — 2015Q3
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,526,000 | USD | evidence → |
| Total loans | 140,479,000 | USD | evidence → |
| Allowance for loan losses | 3,408,000 | USD | evidence → |
| Securities available for sale | 18,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,651,000 | USD | evidence → |
| Interest-bearing deposits | 182,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,353,000 | USD | evidence → |
| Equity capital | 20,647,000 | 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 | 4,786,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 4,072,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 8,865,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -3,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,021,000 | USD | evidence → |
| Total capital | 22,234,000 | USD | evidence → |
| Risk-weighted assets | 175,870,000 | USD | evidence → |