Call reports 2015
AMERIPRISE BANK, FSB — 2015
What AMERIPRISE BANK, FSB reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 38,791,000 | 41,873,000 | 40,765,000 | 42,994,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,737,000 | 19,232,000 | 18,084,000 | 17,087,000 |
| 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 | 37,723,000 | 37,983,000 | 38,197,000 | 39,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 103,000 | 163,000 | 220,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 52,000 | 103,000 | 163,000 | 220,000 |
| Noninterest income | 1,199,000 | 2,698,000 | 3,757,000 | 5,088,000 |
| Noninterest expense | 775,000 | 1,817,000 | 2,645,000 | 3,720,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 476,000 | 984,000 | 1,275,000 | 2,686,000 |
| Income tax | 205,000 | 424,000 | 538,000 | 881,000 |
| Net income | 271,000 | 560,000 | 737,000 | 1,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,969,000 | 33,733,000 | 34,412,000 | 35,761,000 |
| Total capital | 32,969,000 | 33,733,000 | 34,412,000 | 35,761,000 |
| Risk-weighted assets | 15,614,000 | 15,524,000 | 14,709,000 | 15,056,000 |