Call reports 2022
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2022
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 584,089,000 | 592,141,000 | 607,800,000 | 642,608,000 |
| Total loans | 478,076,000 | 517,191,000 | 531,102,000 | 548,201,000 |
| Allowance for loan losses | 7,890,000 | 7,890,000 | 7,890,000 | 8,225,000 |
| Securities available for sale | 17,670,000 | 19,476,000 | 18,879,000 | 14,127,000 |
| Securities held to maturity | 1,828,000 | 1,832,000 | 1,836,000 | 5,462,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 474,899,000 | 483,316,000 | 491,801,000 | 527,504,000 |
| Interest-bearing deposits | 448,631,000 | 456,425,000 | 467,153,000 | 503,357,000 |
| Noninterest-bearing deposits | 26,268,000 | 26,890,000 | 24,648,000 | 24,147,000 |
| Equity capital | 102,365,000 | 105,421,000 | 108,589,000 | 111,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,153,000 | 12,803,000 | 20,583,000 | 29,787,000 |
| Interest expense | 512,000 | 1,111,000 | 2,315,000 | 4,939,000 |
| Net interest income | 5,641,000 | 11,692,000 | 18,268,000 | 24,848,000 |
| Noninterest income | 154,000 | 383,000 | 520,000 | 711,000 |
| Noninterest expense | 1,981,000 | 3,573,000 | 5,345,000 | 7,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 335,000 |
| Pretax income | 3,814,000 | 8,502,000 | 13,443,000 | 17,699,000 |
| Income tax | 1,100,000 | 2,443,000 | 3,876,000 | 5,110,000 |
| Net income | 2,714,000 | 6,059,000 | 9,567,000 | 12,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,358,000 | 105,704,000 | 109,211,000 | 112,233,000 |