Call reports 2020
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2020
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 558,110,000 | 574,767,000 | 576,256,000 | 587,532,000 |
| Total loans | 488,915,000 | 493,431,000 | 493,342,000 | 502,372,000 |
| Allowance for loan losses | 7,370,000 | 7,360,000 | 7,890,000 | 7,890,000 |
| Securities available for sale | 19,420,000 | 19,052,000 | 18,927,000 | 18,606,000 |
| Securities held to maturity | 507,000 | 513,000 | 520,000 | 1,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,494,000 | 470,120,000 | 472,199,000 | 484,309,000 |
| Interest-bearing deposits | 436,246,000 | 446,501,000 | 448,801,000 | 459,128,000 |
| Noninterest-bearing deposits | 21,248,000 | 23,620,000 | 23,398,000 | 25,182,000 |
| Equity capital | 82,113,000 | 84,093,000 | 86,242,000 | 89,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,887,000 | 13,061,000 | 19,242,000 | 25,638,000 |
| Interest expense | 2,117,000 | 3,732,000 | 5,021,000 | 6,086,000 |
| Net interest income | 4,770,000 | 9,329,000 | 14,221,000 | 19,552,000 |
| Noninterest income | 107,000 | 525,000 | 736,000 | 1,634,000 |
| Noninterest expense | 1,898,000 | 3,413,000 | 5,221,000 | 7,262,000 |
| Provision for loan losses | 1,300,000 | 1,952,000 | 2,482,000 | 2,482,000 |
| Pretax income | 1,679,000 | 4,489,000 | 7,254,000 | 11,442,000 |
| Income tax | 474,000 | 1,280,000 | 2,073,000 | 3,209,000 |
| Net income | 1,205,000 | 3,209,000 | 5,181,000 | 8,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,783,000 | 83,786,000 | 85,759,000 | 88,931,000 |