Call reports 2023
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2023
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 648,522,000 | 667,241,000 | 670,432,000 | 673,257,000 |
| Total loans | 550,790,000 | 582,000,000 | 576,800,000 | 578,284,000 |
| Allowance for loan losses | 8,273,000 | 8,273,000 | 8,273,000 | 8,363,000 |
| Securities available for sale | 14,028,000 | 13,642,000 | 13,721,000 | 8,908,000 |
| Securities held to maturity | 5,477,000 | 5,492,000 | 5,507,000 | 5,521,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 529,505,000 | 540,988,000 | 538,583,000 | 542,792,000 |
| Interest-bearing deposits | 510,226,000 | 521,480,000 | 522,171,000 | 527,542,000 |
| Noninterest-bearing deposits | 19,279,000 | 19,508,000 | 16,412,000 | 15,250,000 |
| Equity capital | 112,405,000 | 114,945,000 | 118,467,000 | 121,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,325,000 | 21,057,000 | 32,352,000 | 44,055,000 |
| Interest expense | 4,129,000 | 8,686,000 | 13,884,000 | 19,919,000 |
| Net interest income | 6,196,000 | 12,371,000 | 18,468,000 | 24,136,000 |
| Noninterest income | 127,000 | 261,000 | 996,000 | 1,186,000 |
| Noninterest expense | 2,195,000 | 4,532,000 | 6,752,000 | 8,917,000 |
| Provision for loan losses | 56,000 | 56,000 | 56,000 | 146,000 |
| Pretax income | 4,020,000 | 7,827,000 | 12,572,000 | 16,137,000 |
| Income tax | 1,155,000 | 2,260,000 | 3,633,000 | 4,632,000 |
| Net income | 2,865,000 | 5,567,000 | 8,939,000 | 11,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,189,000 | 115,892,000 | 119,263,000 | 121,829,000 |