Call reports 2021
AMERICAN EXPRESS NATIONAL BANK — 2021
What AMERICAN EXPRESS NATIONAL 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 | 137,270,115,000 | 126,565,746,000 | 122,450,592,000 | 126,330,139,000 |
| Total loans | 86,059,303,000 | 93,487,476,000 | 95,295,121,000 | 108,468,521,000 |
| Allowance for loan losses | 4,303,962,000 | 3,656,923,000 | 3,324,865,000 | 3,159,366,000 |
| Securities available for sale | 16,724,712,000 | 7,763,623,000 | 5,636,487,000 | 115,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,046,482,000 | 85,084,672,000 | 84,612,068,000 | 85,493,447,000 |
| Interest-bearing deposits | 90,787,567,000 | 84,817,962,000 | 84,314,174,000 | 85,151,378,000 |
| Noninterest-bearing deposits | 258,915,000 | 266,710,000 | 297,893,000 | 342,069,000 |
| Equity capital | 12,675,409,000 | 12,617,685,000 | 12,413,256,000 | 12,331,547,000 |
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 | 2,008,397,000 | 3,967,932,000 | 6,099,157,000 | 8,324,592,000 |
| Interest expense | 210,120,000 | 395,302,000 | 562,513,000 | 717,142,000 |
| Net interest income | 1,798,277,000 | 3,572,630,000 | 5,536,644,000 | 7,607,450,000 |
| Noninterest income | 4,048,691,000 | 8,826,416,000 | 13,799,247,000 | 19,303,199,000 |
| Noninterest expense | 3,892,112,000 | 8,463,490,000 | 13,367,111,000 | 18,835,109,000 |
| Provision for loan losses | -633,122,000 | -1,088,546,000 | -1,293,775,000 | -1,300,058,000 |
| Pretax income | 2,587,243,000 | 5,029,504,000 | 7,269,339,000 | 9,384,185,000 |
| Income tax | 679,369,000 | 1,275,570,000 | 1,819,150,000 | 2,313,688,000 |
| Net income | 1,907,874,000 | 3,753,934,000 | 5,450,189,000 | 7,070,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,703,321,000 | 13,487,695,000 | 13,204,111,000 | 13,084,886,000 |
| Total capital | 15,624,675,000 | 15,501,393,000 | 15,236,771,000 | 15,282,584,000 |
| Risk-weighted assets | 87,922,597,000 | 95,887,714,000 | 97,672,744,000 | 111,164,913,000 |