Call reports 2021
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2021
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION 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 | 586,061,000 | 582,797,000 | 584,019,000 | 591,059,000 |
| Total loans | 501,404,000 | 504,307,000 | 509,089,000 | 502,284,000 |
| Allowance for loan losses | 7,890,000 | 7,890,000 | 7,890,000 | 7,890,000 |
| Securities available for sale | 15,940,000 | 16,772,000 | 16,510,000 | 17,358,000 |
| Securities held to maturity | 1,253,000 | 1,259,000 | 1,820,000 | 1,824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,620,000 | 485,927,000 | 481,990,000 | 484,886,000 |
| Interest-bearing deposits | 458,929,000 | 458,901,000 | 456,925,000 | 459,653,000 |
| Noninterest-bearing deposits | 25,691,000 | 27,025,000 | 25,065,000 | 25,234,000 |
| Equity capital | 90,638,000 | 93,467,000 | 97,681,000 | 101,415,000 |
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 | 6,143,000 | 12,378,000 | 18,709,000 | 25,233,000 |
| Interest expense | 809,000 | 1,457,000 | 2,056,000 | 2,605,000 |
| Net interest income | 5,334,000 | 10,921,000 | 16,653,000 | 22,628,000 |
| Noninterest income | 130,000 | 262,000 | 2,434,000 | 3,653,000 |
| Noninterest expense | 1,801,000 | 3,634,000 | 5,525,000 | 7,491,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,663,000 | 7,549,000 | 13,562,000 | 18,790,000 |
| Income tax | 1,061,000 | 2,191,000 | 3,945,000 | 5,468,000 |
| Net income | 2,602,000 | 5,358,000 | 9,617,000 | 13,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,353,000 | 93,109,000 | 97,369,000 | 101,074,000 |