Call reports 2017
AMERIPRISE BANK, FSB — 2017
What AMERIPRISE BANK, FSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,132,000 | 24,829,000 | 24,841,000 | 24,957,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,317,000 | 10,763,000 | 15,869,000 | 15,150,000 |
| 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 | 22,279,000 | 22,594,000 | 22,782,000 | 22,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 62,000 | 140,000 | 232,000 | 324,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 62,000 | 140,000 | 232,000 | 324,000 |
| Noninterest income | 1,439,000 | 3,143,000 | 4,617,000 | 6,315,000 |
| Noninterest expense | 1,504,000 | 2,740,000 | 3,962,000 | 5,473,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 543,000 | 887,000 | 1,166,000 |
| Income tax | 21,000 | 209,000 | 358,000 | 905,000 |
| Net income | 11,000 | 334,000 | 529,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,180,000 | 22,504,000 | 22,698,000 | 22,430,000 |
| Total capital | 22,180,000 | 22,504,000 | 22,698,000 | 22,430,000 |
| Risk-weighted assets | 6,907,000 | 6,647,000 | 6,779,000 | 5,968,000 |