Call reports 2017
AMERICAN EXPRESS NATIONAL BANK — 2017
What AMERICAN EXPRESS NATIONAL 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 | 34,496,339,000 | 37,010,205,000 | 36,588,259,000 | 59,149,106,000 |
| Total loans | 22,157,342,000 | 22,593,569,000 | 24,017,573,000 | 45,989,196,000 |
| Allowance for loan losses | 573,051,000 | 593,726,000 | 718,755,000 | 1,154,979,000 |
| Securities available for sale | 598,689,000 | 643,008,000 | 591,089,000 | 106,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,277,963,000 | 19,283,445,000 | 21,615,143,000 | 23,676,048,000 |
| Interest-bearing deposits | 17,185,380,000 | 19,184,212,000 | 21,510,502,000 | 23,545,231,000 |
| Noninterest-bearing deposits | 92,583,000 | 99,233,000 | 104,641,000 | 130,817,000 |
| Equity capital | 6,486,291,000 | 6,421,256,000 | 6,394,773,000 | 5,953,887,000 |
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 | 672,010,000 | 1,300,983,000 | 2,035,257,000 | 3,399,897,000 |
| Interest expense | 107,998,000 | 232,649,000 | 370,916,000 | 590,802,000 |
| Net interest income | 564,012,000 | 1,068,334,000 | 1,664,341,000 | 2,809,095,000 |
| Noninterest income | 1,324,710,000 | 2,794,593,000 | 4,208,091,000 | 5,715,549,000 |
| Noninterest expense | 871,441,000 | 1,830,388,000 | 2,798,128,000 | 4,377,116,000 |
| Provision for loan losses | 156,401,000 | 383,213,000 | 676,425,000 | 1,095,506,000 |
| Pretax income | 860,880,000 | 1,649,326,000 | 2,397,879,000 | 3,052,022,000 |
| Income tax | 298,772,000 | 589,053,000 | 863,995,000 | 1,237,885,000 |
| Net income | 562,108,000 | 1,060,273,000 | 1,533,884,000 | 1,814,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,269,700,000 | 6,192,574,000 | 6,172,542,000 | 5,953,717,000 |
| Total capital | 6,713,620,000 | 6,652,324,000 | 6,640,426,000 | 6,547,315,000 |
| Risk-weighted assets | 35,341,482,000 | 36,600,599,000 | 37,135,503,000 | 46,926,431,000 |