Call reports 2017
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2017
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION 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 | 466,916,000 | 478,610,000 | 491,908,000 | 482,272,000 |
| Total loans | 403,240,000 | 411,385,000 | 427,026,000 | 415,407,000 |
| Allowance for loan losses | 5,720,000 | 5,810,000 | 6,070,000 | 6,070,000 |
| Securities available for sale | 6,773,000 | 8,794,000 | 9,436,000 | 9,359,000 |
| Securities held to maturity | 1,281,000 | 875,000 | 881,000 | 787,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,723,000 | 393,492,000 | 396,712,000 | 384,322,000 |
| Interest-bearing deposits | 363,060,000 | 370,208,000 | 375,694,000 | 363,069,000 |
| Noninterest-bearing deposits | 19,663,000 | 23,284,000 | 21,018,000 | 21,253,000 |
| Equity capital | 56,226,000 | 57,997,000 | 61,812,000 | 62,875,000 |
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 | 5,030,000 | 10,633,000 | 16,182,000 | 21,598,000 |
| Interest expense | 1,073,000 | 2,183,000 | 3,354,000 | 4,574,000 |
| Net interest income | 3,957,000 | 8,450,000 | 12,828,000 | 17,024,000 |
| Noninterest income | 315,000 | 430,000 | 552,000 | 972,000 |
| Noninterest expense | 1,456,000 | 3,050,000 | 4,613,000 | 6,240,000 |
| Provision for loan losses | 150,000 | 240,000 | 500,000 | 500,000 |
| Pretax income | 2,666,000 | 5,596,000 | 8,273,000 | 11,262,000 |
| Income tax | 1,057,000 | 2,233,000 | 3,303,000 | 5,214,000 |
| Net income | 1,609,000 | 3,363,000 | 4,970,000 | 6,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,128,000 | 57,890,000 | 61,623,000 | 62,707,000 |
| Total capital | 61,559,000 | 63,535,000 | 67,483,000 | 68,486,000 |
| Risk-weighted assets | 434,087,000 | 451,305,000 | 468,518,000 | 461,941,000 |