Call reports 2019
AMERICAN EXPRESS NATIONAL BANK — 2019
What AMERICAN EXPRESS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 122,976,012,000 | 120,127,530,000 | 120,171,324,000 | 121,931,159,000 |
| Total loans | 93,326,146,000 | 95,799,814,000 | 96,140,535,000 | 99,670,900,000 |
| Allowance for loan losses | 2,272,577,000 | 2,319,339,000 | 2,400,661,000 | 2,538,806,000 |
| Securities available for sale | 3,112,788,000 | 5,119,497,000 | 5,113,091,000 | 5,109,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,840,693,000 | 72,389,037,000 | 72,999,228,000 | 73,218,341,000 |
| Interest-bearing deposits | 72,703,808,000 | 72,242,586,000 | 72,845,382,000 | 73,035,331,000 |
| Noninterest-bearing deposits | 136,885,000 | 146,451,000 | 153,846,000 | 183,010,000 |
| Equity capital | 11,567,121,000 | 11,670,350,000 | 12,386,602,000 | 13,678,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,754,307,000 | 5,504,107,000 | 8,363,740,000 | 11,220,995,000 |
| Interest expense | 617,318,000 | 1,222,865,000 | 1,822,807,000 | 2,353,990,000 |
| Net interest income | 2,136,989,000 | 4,281,242,000 | 6,540,933,000 | 8,867,005,000 |
| Noninterest income | 3,819,027,000 | 7,956,814,000 | 12,104,892,000 | 16,473,344,000 |
| Noninterest expense | 3,607,369,000 | 7,353,887,000 | 11,114,607,000 | 14,978,929,000 |
| Provision for loan losses | 603,006,000 | 1,265,494,000 | 1,942,650,000 | 2,737,477,000 |
| Pretax income | 1,746,237,000 | 3,619,938,000 | 5,589,879,000 | 7,625,254,000 |
| Income tax | 401,555,000 | 834,194,000 | 1,287,035,000 | 1,728,679,000 |
| Net income | 1,344,682,000 | 2,785,744,000 | 4,302,844,000 | 5,896,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,477,075,000 | 11,584,163,000 | 12,304,274,000 | 13,599,844,000 |
| Total capital | 13,480,218,000 | 13,619,182,000 | 14,353,420,000 | 15,688,250,000 |
| Risk-weighted assets | 95,182,032,000 | 97,717,162,000 | 98,780,151,000 | 101,822,082,000 |