Call reports 2014
AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. — 2014
What AMERICAN UNION SAVINGS AND LOAN ASSOCIATION, S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,902,000 | 6,917,000 | 6,766,000 | 6,727,000 |
| Total loans | 2,431,000 | 2,417,000 | 2,247,000 | 2,222,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,000 | 16,000 | 10,000 | 8,000 |
| Securities held to maturity | 3,152,000 | 3,381,000 | 3,298,000 | 3,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,059,000 | 6,074,000 | 5,941,000 | 5,900,000 |
| Interest-bearing deposits | 6,026,000 | 6,041,000 | 5,924,000 | 5,864,000 |
| Noninterest-bearing deposits | 33,000 | 33,000 | 17,000 | 36,000 |
| Equity capital | 827,000 | 813,000 | 809,000 | 807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 114,000 | 172,000 | 228,000 |
| Interest expense | 2,000 | 2,000 | 3,000 | 3,000 |
| Net interest income | 56,000 | 112,000 | 169,000 | 225,000 |
| Noninterest income | 0 | 4,000 | 4,000 | 5,000 |
| Noninterest expense | 59,000 | 133,000 | 187,000 | 244,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | -17,000 | -14,000 | -14,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3,000 | -17,000 | -14,000 | -14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 815,000 | 801,000 | 804,000 | 804,000 |
| Total capital | 815,000 | 801,000 | 804,000 | 804,000 |
| Risk-weighted assets | 2,066,000 | 2,079,000 | 1,981,000 | 1,972,000 |