Call report 2018Q2
AMERICAN ENTERPRISE BANK — 2018Q2
The 22 measures AMERICAN ENTERPRISE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,020,000 | USD | evidence → |
| Total loans | 150,384,000 | USD | evidence → |
| Allowance for loan losses | 3,483,000 | USD | evidence → |
| Securities available for sale | 6,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,251,000 | USD | evidence → |
| Interest-bearing deposits | 155,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,471,000 | USD | evidence → |
| Equity capital | 21,929,000 | 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 | 4,307,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 3,815,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | -234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,933,000 | USD | evidence → |
| Total capital | 24,110,000 | USD | evidence → |
| Risk-weighted assets | 172,826,000 | USD | evidence → |