Call reports 2011
AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. — 2011
What AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,870,000 | 6,770,000 | 6,677,000 | 6,827,000 |
| Total loans | 2,554,000 | 2,703,000 | 2,709,000 | 2,851,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,000 | 2,000 | 1,000 | 1,000 |
| Securities held to maturity | 2,464,000 | 2,348,000 | 2,618,000 | 2,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,028,000 | 5,923,000 | 5,826,000 | 5,984,000 |
| Interest-bearing deposits | 6,003,000 | 5,896,000 | 5,791,000 | 5,957,000 |
| Noninterest-bearing deposits | 25,000 | 27,000 | 35,000 | 27,000 |
| Equity capital | 799,000 | 794,000 | 801,000 | 814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 81,000 | 146,000 | 212,000 | 279,000 |
| Interest expense | 4,000 | 7,000 | 11,000 | 14,000 |
| Net interest income | 77,000 | 139,000 | 201,000 | 265,000 |
| Noninterest income | 0 | 4,000 | 4,000 | 4,000 |
| Noninterest expense | 71,000 | 142,000 | 197,000 | 248,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 1,000 | 8,000 | 21,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 1,000 | 8,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,000 | 794,000 | 801,000 | 814,000 |
| Total capital | 799,000 | 794,000 | 801,000 | 814,000 |
| Risk-weighted assets | 2,145,000 | 2,192,000 | 2,216,000 | 3,616,000 |