Call reports 2018
AMERICAN EXPRESS NATIONAL BANK — 2018
What AMERICAN EXPRESS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 57,842,759,000 | 114,176,192,000 | 116,537,259,000 | 116,653,380,000 |
| Total loans | 43,881,326,000 | 87,049,844,000 | 89,349,800,000 | 93,975,312,000 |
| Allowance for loan losses | 1,163,970,000 | 1,955,345,000 | 2,056,004,000 | 2,280,488,000 |
| Securities available for sale | 74,371,000 | 1,417,596,000 | 3,143,395,000 | 1,909,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,946,994,000 | 67,246,131,000 | 69,054,654,000 | 69,896,227,000 |
| Interest-bearing deposits | 22,782,138,000 | 66,743,158,000 | 68,632,493,000 | 69,499,971,000 |
| Noninterest-bearing deposits | 164,856,000 | 502,973,000 | 422,161,000 | 396,256,000 |
| Equity capital | 6,355,777,000 | 11,595,401,000 | 11,601,769,000 | 11,658,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,415,624,000 | 4,691,800,000 | 7,243,217,000 | 9,930,643,000 |
| Interest expense | 241,116,000 | 861,117,000 | 1,379,344,000 | 1,948,393,000 |
| Net interest income | 1,174,508,000 | 3,830,683,000 | 5,863,873,000 | 7,982,250,000 |
| Noninterest income | 1,605,705,000 | 7,251,420,000 | 11,045,880,000 | 15,061,396,000 |
| Noninterest expense | 1,587,321,000 | 6,496,242,000 | 9,870,479,000 | 13,528,286,000 |
| Provision for loan losses | 302,723,000 | 1,150,584,000 | 1,779,776,000 | 2,530,362,000 |
| Pretax income | 889,748,000 | 3,434,083,000 | 5,257,922,000 | 6,983,825,000 |
| Income tax | 208,658,000 | 798,617,000 | 1,237,027,000 | 1,523,690,000 |
| Net income | 681,090,000 | 2,635,466,000 | 4,020,895,000 | 5,460,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,355,777,000 | 11,493,778,000 | 11,504,005,000 | 11,564,109,000 |
| Total capital | 6,923,789,000 | 13,433,362,000 | 13,465,493,000 | 13,573,856,000 |
| Risk-weighted assets | 44,845,023,000 | 90,350,964,000 | 92,024,574,000 | 95,709,057,000 |