Call reports 2017
AMERICAN ENTERPRISE BANK — 2017
What AMERICAN ENTERPRISE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 213,428,000 | 207,479,000 | 210,120,000 | 211,922,000 |
| Total loans | 152,763,000 | 156,576,000 | 156,629,000 | 159,548,000 |
| Allowance for loan losses | 3,167,000 | 3,168,000 | 3,279,000 | 3,238,000 |
| Securities available for sale | 8,084,000 | 7,635,000 | 7,351,000 | 6,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,321,000 | 166,139,000 | 169,397,000 | 162,693,000 |
| Interest-bearing deposits | 183,843,000 | 163,305,000 | 167,957,000 | 159,036,000 |
| Noninterest-bearing deposits | 5,478,000 | 2,835,000 | 1,440,000 | 3,657,000 |
| Equity capital | 21,701,000 | 23,276,000 | 22,874,000 | 22,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,747,000 | 3,524,000 | 5,467,000 | 7,408,000 |
| Interest expense | 211,000 | 420,000 | 671,000 | 925,000 |
| Net interest income | 1,536,000 | 3,104,000 | 4,796,000 | 6,483,000 |
| Noninterest income | 92,000 | 529,000 | 619,000 | 668,000 |
| Noninterest expense | 2,577,000 | 4,989,000 | 7,175,000 | 9,475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -949,000 | -1,356,000 | -1,760,000 | -2,324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -949,000 | -1,356,000 | -1,760,000 | -2,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,542,000 | 23,135,000 | 22,731,000 | 22,167,000 |
| Total capital | 23,722,000 | 25,378,000 | 24,959,000 | 24,434,000 |
| Risk-weighted assets | 173,432,000 | 178,548,000 | 177,213,000 | 180,410,000 |