Call reports 2012
AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. — 2012
What AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 7,005,000 | 6,886,000 | 6,797,000 | 6,709,000 |
| Total loans | 2,822,000 | 2,801,000 | 2,857,000 | 2,656,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities held to maturity | 2,102,000 | 2,421,000 | 2,702,000 | 2,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,183,000 | 6,061,000 | 5,971,000 | 5,877,000 |
| Interest-bearing deposits | 6,163,000 | 6,031,000 | 5,956,000 | 5,842,000 |
| Noninterest-bearing deposits | 20,000 | 30,000 | 15,000 | 35,000 |
| Equity capital | 803,000 | 796,000 | 808,000 | 808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 127,000 | 190,000 | 249,000 |
| Interest expense | 4,000 | 6,000 | 8,000 | 11,000 |
| Net interest income | 60,000 | 121,000 | 182,000 | 238,000 |
| Noninterest income | 0 | 2,000 | 2,000 | 3,000 |
| Noninterest expense | 71,000 | 141,000 | 190,000 | 247,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -11,000 | -18,000 | -6,000 | -6,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -11,000 | -18,000 | -6,000 | -6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 803,000 | 796,000 | 808,000 | 808,000 |
| Total capital | 803,000 | 796,000 | 808,000 | 808,000 |
| Risk-weighted assets | 2,209,000 | 2,168,000 | 2,167,000 | 2,141,000 |