Call reports 2022
AMERICAN MOMENTUM BANK — 2022
What AMERICAN MOMENTUM BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,818,954,000 | 2,838,165,000 | 2,787,032,000 | 2,833,412,000 |
| Total loans | 1,710,856,000 | 1,624,388,000 | 1,618,818,000 | 1,661,195,000 |
| Allowance for loan losses | 17,591,000 | 17,644,000 | 17,331,000 | 16,380,000 |
| Securities available for sale | 192,770,000 | 262,851,000 | 303,653,000 | 380,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,347,489,000 | 2,362,777,000 | 2,310,316,000 | 2,342,168,000 |
| Interest-bearing deposits | 1,250,939,000 | 1,205,536,000 | 1,183,763,000 | 1,202,993,000 |
| Noninterest-bearing deposits | 1,096,550,000 | 1,157,241,000 | 1,126,553,000 | 1,139,175,000 |
| Equity capital | 424,323,000 | 427,082,000 | 428,385,000 | 443,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 23,462,000 | 47,990,000 | 76,631,000 | 110,551,000 |
| Interest expense | 538,000 | 1,124,000 | 2,005,000 | 3,595,000 |
| Net interest income | 22,924,000 | 46,866,000 | 74,626,000 | 106,956,000 |
| Noninterest income | 3,368,000 | 6,505,000 | 9,925,000 | 12,638,000 |
| Noninterest expense | 16,244,000 | 32,204,000 | 48,479,000 | 66,364,000 |
| Provision for loan losses | 43,000 | 43,000 | 43,000 | 0 |
| Pretax income | 9,291,000 | 19,853,000 | 34,047,000 | 51,325,000 |
| Income tax | 1,985,000 | 4,371,000 | 7,652,000 | 10,793,000 |
| Net income | 7,306,000 | 15,482,000 | 26,395,000 | 40,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,295,000 | 311,641,000 | 323,080,000 | 337,734,000 |
| Total capital | 321,795,000 | 330,171,000 | 341,350,000 | 355,029,000 |
| Risk-weighted assets | 2,027,104,000 | 1,978,853,000 | 2,050,971,000 | 2,030,940,000 |