Call report 2016Q3
AMERICAN ENTERPRISE BANK — 2016Q3
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,504,000 | USD | evidence → |
| Total loans | 142,281,000 | USD | evidence → |
| Allowance for loan losses | 2,957,000 | USD | evidence → |
| Securities available for sale | 9,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,520,000 | USD | evidence → |
| Interest-bearing deposits | 178,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,007,000 | USD | evidence → |
| Equity capital | 22,893,000 | 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 | 5,312,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 4,651,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 10,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,602,000 | USD | evidence → |
| Total capital | 24,707,000 | USD | evidence → |
| Risk-weighted assets | 167,548,000 | USD | evidence → |