Call report 2016Q2
AMERICAN ENTERPRISE BANK — 2016Q2
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,056,000 | USD | evidence → |
| Total loans | 141,043,000 | USD | evidence → |
| Allowance for loan losses | 2,928,000 | USD | evidence → |
| Securities available for sale | 16,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,539,000 | USD | evidence → |
| Interest-bearing deposits | 180,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,696,000 | USD | evidence → |
| Equity capital | 22,829,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 5,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,161,000 | USD | evidence → |
| Total capital | 24,291,000 | USD | evidence → |
| Risk-weighted assets | 169,619,000 | USD | evidence → |