Call reports 2018
AMERICAN ENTERPRISE BANK — 2018
What AMERICAN ENTERPRISE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 209,487,000 | 199,020,000 | 197,618,000 |
| Total loans | 154,141,000 | 150,384,000 | 141,346,000 |
| Allowance for loan losses | 3,630,000 | 3,483,000 | 2,385,000 |
| Securities available for sale | 6,616,000 | 6,268,000 | 5,946,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 174,623,000 | 158,251,000 | 162,417,000 |
| Interest-bearing deposits | 167,990,000 | 155,780,000 | 160,947,000 |
| Noninterest-bearing deposits | 6,633,000 | 2,471,000 | 1,470,000 |
| Equity capital | 22,040,000 | 21,929,000 | 22,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 2,238,000 | 4,307,000 | 6,300,000 |
| Interest expense | 263,000 | 492,000 | 704,000 |
| Net interest income | 1,975,000 | 3,815,000 | 5,596,000 |
| Noninterest income | 102,000 | 33,000 | -40,000 |
| Noninterest expense | 2,207,000 | 4,282,000 | 6,554,000 |
| Provision for loan losses | 0 | -200,000 | -1,400,000 |
| Pretax income | -130,000 | -234,000 | 402,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -130,000 | -234,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 22,037,000 | 21,933,000 | 22,569,000 |
| Total capital | 24,240,000 | 24,110,000 | 24,621,000 |
| Risk-weighted assets | 174,825,000 | 172,826,000 | 163,837,000 |