Call report 2012Q3
AMERICAN CHARTERED BANK — 2012Q3
The 22 measures AMERICAN CHARTERED BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,269,594,000 | USD | evidence → |
| Total loans | 1,580,599,000 | USD | evidence → |
| Allowance for loan losses | 31,452,000 | USD | evidence → |
| Securities available for sale | 515,914,000 | USD | evidence → |
| Securities held to maturity | 3,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,991,694,000 | USD | evidence → |
| Interest-bearing deposits | 1,895,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,028,000 | USD | evidence → |
| Equity capital | 199,727,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 70,110,000 | USD | evidence → |
| Interest expense | 8,975,000 | USD | evidence → |
| Net interest income | 61,135,000 | USD | evidence → |
| Noninterest income | 24,747,000 | USD | evidence → |
| Noninterest expense | 47,026,000 | USD | evidence → |
| Provision for loan losses | 16,700,000 | USD | evidence → |
| Pretax income | 22,219,000 | USD | evidence → |
| Income tax | 9,075,000 | USD | evidence → |
| Net income | 13,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,220,000 | USD | evidence → |
| Total capital | 229,064,000 | USD | evidence → |
| Risk-weighted assets | 1,696,622,000 | USD | evidence → |