Call reports 2016
AMERIPRISE BANK, FSB — 2016
What AMERIPRISE BANK, FSB reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 25,122,000 | 25,640,000 | 28,199,000 | 23,661,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,226,000 | 4,967,000 | 7,273,000 | 6,886,000 |
| 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 | 24,201,000 | 24,333,000 | 27,100,000 | 22,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 63,000 | 110,000 | 161,000 | 218,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 63,000 | 110,000 | 161,000 | 218,000 |
| Noninterest income | 1,160,000 | 2,691,000 | 7,800,000 | 9,208,000 |
| Noninterest expense | 1,137,000 | 2,471,000 | 3,456,000 | 4,491,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 363,000 | 4,751,000 | 5,181,000 |
| Income tax | 148,000 | 246,000 | 1,850,000 | 2,098,000 |
| Net income | -28,000 | 117,000 | 2,901,000 | 3,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,889,000 | 24,215,000 | 26,979,000 | 22,169,000 |
| Total capital | 23,889,000 | 24,215,000 | 26,979,000 | 22,169,000 |
| Risk-weighted assets | 12,803,000 | 10,807,000 | 7,455,000 | 7,012,000 |