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Call reports 2023

AMERICAN BANK — 2023

What AMERICAN BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21228070-3c82-4af2-a798-16a3506642f7/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets263,093,000278,500,000281,077,000297,286,000
Total loans200,571,000208,125,000220,493,000232,940,000
Allowance for loan losses2,003,0002,489,0002,239,0002,556,000
Securities available for sale130,000130,000130,000130,000
Securities held to maturity0000
Trading assets0000
Total deposits234,796,000244,064,000250,013,000258,116,000
Interest-bearing deposits131,087,000149,835,000157,261,000165,650,000
Noninterest-bearing deposits103,709,00094,229,00092,752,00092,466,000
Equity capital26,033,00026,517,00027,125,00029,214,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income3,740,0007,845,00012,442,00018,865,000
Interest expense538,0001,363,0002,611,0003,923,000
Net interest income3,202,0006,482,0009,831,00014,942,000
Noninterest income815,0001,353,0001,888,0002,766,000
Noninterest expense3,051,0005,796,0008,810,00011,793,000
Provision for loan losses94,000574,000654,000974,000
Pretax income872,0001,465,0002,235,0004,891,000
Income tax158,000267,000429,000996,000
Net income714,0001,198,0001,806,0003,895,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital26,033,00026,517,00027,125,00028,080,000

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