Call reports 2018
AMERIPRISE BANK, FSB — 2018
What AMERIPRISE BANK, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,861,000 | 25,016,000 | 25,407,000 | 25,534,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,907,000 | 11,328,000 | 14,628,000 | 14,017,000 |
| 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 | 22,822,000 | 22,894,000 | 23,108,000 | 24,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 101,000 | 211,000 | 334,000 | 482,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 101,000 | 211,000 | 334,000 | 482,000 |
| Noninterest income | 1,761,000 | 3,574,000 | 5,346,000 | 7,017,000 |
| Noninterest expense | 1,426,000 | 3,247,000 | 4,762,000 | 6,957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 436,000 | 538,000 | 918,000 | 542,000 |
| Income tax | 110,000 | 129,000 | 282,000 | -323,000 |
| Net income | 326,000 | 409,000 | 636,000 | 865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,755,000 | 22,838,000 | 23,066,000 | 24,034,000 |
| Total capital | 22,755,000 | 22,838,000 | 23,066,000 | 24,034,000 |
| Risk-weighted assets | 5,892,000 | 5,938,000 | 5,931,000 | 6,536,000 |