Call reports 2017
AMERICAN MOMENTUM BANK — 2017
What AMERICAN MOMENTUM 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 | 1,109,108,000 | 1,070,838,000 | 1,063,668,000 | 1,057,335,000 |
| Total loans | 948,720,000 | 889,731,000 | 828,164,000 | 840,964,000 |
| Allowance for loan losses | 9,786,000 | 9,701,000 | 9,699,000 | 10,185,000 |
| Securities available for sale | 83,468,000 | 105,377,000 | 121,693,000 | 141,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 873,282,000 | 855,307,000 | 845,799,000 | 841,862,000 |
| Interest-bearing deposits | 611,187,000 | 587,641,000 | 579,529,000 | 571,564,000 |
| Noninterest-bearing deposits | 262,095,000 | 267,666,000 | 266,270,000 | 270,298,000 |
| Equity capital | 208,194,000 | 211,630,000 | 214,429,000 | 211,782,000 |
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 | 11,672,000 | 23,513,000 | 35,046,000 | 46,088,000 |
| Interest expense | 892,000 | 1,795,000 | 2,684,000 | 3,543,000 |
| Net interest income | 10,780,000 | 21,718,000 | 32,362,000 | 42,545,000 |
| Noninterest income | 954,000 | 2,662,000 | 3,956,000 | 3,685,000 |
| Noninterest expense | 7,412,000 | 14,905,000 | 22,254,000 | 29,391,000 |
| Provision for loan losses | 93,000 | 8,000 | 8,000 | 493,000 |
| Pretax income | 4,229,000 | 9,467,000 | 14,056,000 | 16,346,000 |
| Income tax | 1,425,000 | 3,405,000 | 5,134,000 | 9,543,000 |
| Net income | 2,804,000 | 6,062,000 | 8,922,000 | 6,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 199,517,000 | 203,131,000 | 206,216,000 | 204,218,000 |
| Total capital | 209,617,000 | 213,255,000 | 216,281,000 | 214,786,000 |
| Risk-weighted assets | 1,067,025,000 | 1,050,252,000 | 973,186,000 | 987,857,000 |