Call reports 2018
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2018
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION 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 | 492,646,000 | 506,753,000 | 504,459,000 | 514,262,000 |
| Total loans | 431,162,000 | 444,373,000 | 439,221,000 | 450,175,000 |
| Allowance for loan losses | 6,070,000 | 6,070,000 | 6,070,000 | 6,070,000 |
| Securities available for sale | 9,251,000 | 9,213,000 | 9,261,000 | 15,502,000 |
| Securities held to maturity | 733,000 | 560,000 | 566,000 | 573,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,638,000 | 409,599,000 | 410,432,000 | 424,587,000 |
| Interest-bearing deposits | 374,564,000 | 389,333,000 | 390,361,000 | 401,610,000 |
| Noninterest-bearing deposits | 20,074,000 | 20,266,000 | 20,071,000 | 22,977,000 |
| Equity capital | 65,053,000 | 67,474,000 | 70,061,000 | 72,384,000 |
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 | 5,688,000 | 11,913,000 | 18,343,000 | 25,043,000 |
| Interest expense | 1,288,000 | 2,740,000 | 4,458,000 | 6,468,000 |
| Net interest income | 4,400,000 | 9,173,000 | 13,885,000 | 18,575,000 |
| Noninterest income | 125,000 | 268,000 | 638,000 | 774,000 |
| Noninterest expense | 1,769,000 | 3,570,000 | 5,237,000 | 6,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,756,000 | 5,871,000 | 9,286,000 | 12,555,000 |
| Income tax | 795,000 | 1,665,000 | 2,653,000 | 3,611,000 |
| Net income | 1,961,000 | 4,206,000 | 6,633,000 | 8,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,965,000 | 67,415,000 | 69,972,000 | 72,288,000 |
| Total capital | 70,824,000 | 73,459,000 | 76,052,000 | 78,468,000 |
| Risk-weighted assets | 468,408,000 | 483,394,000 | 486,331,000 | 497,886,000 |