Call reports 2011
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2011
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 156,279,000 | 167,070,000 | 190,973,000 | 212,899,000 |
| Total loans | 127,247,000 | 139,753,000 | 165,247,000 | 186,241,000 |
| Allowance for loan losses | 2,269,000 | 2,379,000 | 2,839,000 | 3,129,000 |
| Securities available for sale | 1,950,000 | 1,984,000 | 1,873,000 | 1,703,000 |
| Securities held to maturity | 672,000 | 1,074,000 | 1,072,000 | 1,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,346,000 | 136,331,000 | 149,037,000 | 166,816,000 |
| Interest-bearing deposits | 123,424,000 | 130,059,000 | 141,952,000 | 157,918,000 |
| Noninterest-bearing deposits | 4,922,000 | 6,272,000 | 7,085,000 | 8,898,000 |
| Equity capital | 21,440,000 | 21,686,000 | 21,956,000 | 23,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,931,000 | 4,039,000 | 6,409,000 | 9,032,000 |
| Interest expense | 436,000 | 856,000 | 1,327,000 | 1,839,000 |
| Net interest income | 1,495,000 | 3,183,000 | 5,082,000 | 7,193,000 |
| Noninterest income | 18,000 | 70,000 | 121,000 | 235,000 |
| Noninterest expense | 929,000 | 2,169,000 | 3,119,000 | 5,107,000 |
| Provision for loan losses | 70,000 | 180,000 | 640,000 | 930,000 |
| Pretax income | 514,000 | 904,000 | 1,444,000 | 1,391,000 |
| Income tax | 214,000 | 366,000 | 588,000 | -704,000 |
| Net income | 300,000 | 538,000 | 856,000 | 2,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,469,000 | 21,696,000 | 22,031,000 | 23,377,000 |
| Total capital | 23,221,000 | 23,596,000 | 24,106,000 | 25,734,000 |
| Risk-weighted assets | 139,635,000 | 151,483,000 | 165,263,000 | 187,817,000 |