Call reports 2021
AMERICAN MOMENTUM BANK — 2021
What AMERICAN MOMENTUM BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,700,117,000 | 2,660,350,000 | 2,679,642,000 | 2,777,617,000 |
| Total loans | 1,844,541,000 | 1,749,018,000 | 1,837,068,000 | 1,805,012,000 |
| Allowance for loan losses | 18,008,000 | 17,693,000 | 18,031,000 | 17,560,000 |
| Securities available for sale | 143,596,000 | 125,535,000 | 110,964,000 | 135,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,289,125,000 | 2,242,238,000 | 2,252,823,000 | 2,342,341,000 |
| Interest-bearing deposits | 1,216,881,000 | 1,194,622,000 | 1,013,304,000 | 1,271,685,000 |
| Noninterest-bearing deposits | 1,072,244,000 | 1,047,616,000 | 1,239,519,000 | 1,070,656,000 |
| Equity capital | 399,405,000 | 405,971,000 | 413,643,000 | 421,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 24,140,000 | 46,517,000 | 68,221,000 | 92,099,000 |
| Interest expense | 658,000 | 1,238,000 | 1,784,000 | 2,329,000 |
| Net interest income | 23,482,000 | 45,279,000 | 66,437,000 | 89,770,000 |
| Noninterest income | 3,220,000 | 6,445,000 | 11,026,000 | 15,987,000 |
| Noninterest expense | 16,389,000 | 32,550,000 | 48,108,000 | 64,372,000 |
| Provision for loan losses | 0 | 1,000 | -201,000 | -551,000 |
| Pretax income | 10,127,000 | 18,984,000 | 29,276,000 | 41,537,000 |
| Income tax | 2,404,000 | 4,503,000 | 6,942,000 | 9,673,000 |
| Net income | 7,723,000 | 14,481,000 | 22,334,000 | 31,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 270,262,000 | 277,726,000 | 287,141,000 | 295,900,000 |
| Total capital | 289,101,000 | 296,226,000 | 306,013,000 | 314,274,000 |
| Risk-weighted assets | 1,954,241,000 | 1,822,685,000 | 1,920,025,000 | 1,981,875,000 |