Call reports 2013
AMERIPRISE BANK, FSB — 2013
What AMERIPRISE BANK, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 49,534,000 | 47,797,000 | 52,234,000 | 46,864,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,765,000 | 3,883,000 | 11,182,000 | 10,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 46,200,000 | 46,194,000 | 46,519,000 | 45,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 315,000 | 362,000 | 416,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 259,000 | 315,000 | 362,000 | 416,000 |
| Noninterest income | 893,000 | 2,019,000 | 2,941,000 | 3,992,000 |
| Noninterest expense | 1,292,000 | 2,192,000 | 3,032,000 | 3,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,152,000 | 3,469,000 | 3,598,000 | 4,031,000 |
| Income tax | 1,152,000 | 1,410,000 | 1,233,000 | 2,584,000 |
| Net income | 2,000,000 | 2,059,000 | 2,365,000 | 1,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,749,000 | 17,809,000 | 16,219,000 | 19,494,000 |
| Total capital | 12,749,000 | 17,809,000 | 16,219,000 | 19,494,000 |
| Risk-weighted assets | 3,765,000 | 8,176,000 | 5,637,000 | 5,408,000 |