Call report 2016Q4
AMERICAN ENTERPRISE BANK — 2016Q4
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,871,000 | USD | evidence → |
| Total loans | 145,085,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 8,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,030,000 | USD | evidence → |
| Interest-bearing deposits | 184,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,809,000 | USD | evidence → |
| Equity capital | 21,166,000 | 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 | 7,067,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 6,198,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 12,773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,991,000 | USD | evidence → |
| Total capital | 23,110,000 | USD | evidence → |
| Risk-weighted assets | 168,478,000 | USD | evidence → |