Call reports 2024
AMERICAN PLUS BANK, NATIONAL ASSOCIATION — 2024
What AMERICAN PLUS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 682,277,000 | 694,564,000 | 750,609,000 | 766,977,000 |
| Total loans | 571,828,000 | 591,277,000 | 623,644,000 | 660,090,000 |
| Allowance for loan losses | 8,513,000 | 8,579,000 | 8,759,000 | 9,519,000 |
| Securities available for sale | 8,715,000 | 5,675,000 | 5,693,000 | 5,407,000 |
| Securities held to maturity | 5,536,000 | 5,551,000 | 5,565,000 | 5,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,757,000 | 555,640,000 | 610,877,000 | 620,526,000 |
| Interest-bearing deposits | 530,300,000 | 540,150,000 | 594,827,000 | 606,840,000 |
| Noninterest-bearing deposits | 17,457,000 | 15,490,000 | 16,050,000 | 13,686,000 |
| Equity capital | 122,661,000 | 125,197,000 | 128,954,000 | 129,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,551,000 | 23,432,000 | 36,396,000 | 49,400,000 |
| Interest expense | 6,020,000 | 12,161,000 | 18,857,000 | 25,412,000 |
| Net interest income | 5,531,000 | 11,271,000 | 17,539,000 | 23,988,000 |
| Noninterest income | 1,355,000 | 1,532,000 | 2,937,000 | 3,376,000 |
| Noninterest expense | 2,459,000 | 4,656,000 | 6,932,000 | 9,494,000 |
| Provision for loan losses | 150,000 | 216,000 | 396,000 | 1,156,000 |
| Pretax income | 4,282,000 | 7,819,000 | 12,969,000 | 16,541,000 |
| Income tax | 1,233,000 | 2,242,000 | 3,731,000 | 4,754,000 |
| Net income | 3,049,000 | 5,577,000 | 9,238,000 | 11,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,269,000 | 125,798,000 | 129,458,000 | 130,507,000 |