Call reports 2014
AMERIPRISE BANK, FSB — 2014
What AMERIPRISE BANK, FSB 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 | 38,793,000 | 38,606,000 | 39,834,000 | 40,167,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,727,000 | 7,052,000 | 10,853,000 | 14,353,000 |
| 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 | 37,476,000 | 37,327,000 | 37,409,000 | 37,428,000 |
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 | 53,000 | 97,000 | 140,000 | 189,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 53,000 | 97,000 | 140,000 | 189,000 |
| Noninterest income | 1,024,000 | 2,209,000 | 3,274,000 | 4,363,000 |
| Noninterest expense | 863,000 | 2,079,000 | 2,928,000 | 3,780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 231,000 | 490,000 | 776,000 |
| Income tax | 181,000 | 293,000 | 506,000 | 816,000 |
| Net income | 37,000 | -62,000 | -16,000 | -40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,892,000 | 15,355,000 | 18,130,000 | 20,593,000 |
| Total capital | 12,892,000 | 15,355,000 | 18,130,000 | 20,593,000 |
| Risk-weighted assets | 3,672,000 | 4,661,000 | 4,745,000 | 5,447,000 |