Call reports 2012
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2012
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,963,256,000 | 4,964,275,000 | 4,952,898,000 | 5,041,723,000 |
| Total loans | 3,726,452,000 | 3,747,304,000 | 3,762,562,000 | 3,805,597,000 |
| Allowance for loan losses | 38,834,000 | 39,463,000 | 39,810,000 | 41,985,000 |
| Securities available for sale | 631,063,000 | 639,112,000 | 664,051,000 | 671,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,161,451,000 | 4,176,296,000 | 4,159,597,000 | 4,274,682,000 |
| Interest-bearing deposits | 3,070,692,000 | 3,060,169,000 | 3,028,979,000 | 3,065,621,000 |
| Noninterest-bearing deposits | 1,090,759,000 | 1,116,127,000 | 1,130,618,000 | 1,209,061,000 |
| Equity capital | 494,953,000 | 500,879,000 | 506,883,000 | 498,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 49,504,000 | 98,146,000 | 146,532,000 | 193,328,000 |
| Interest expense | 3,041,000 | 5,950,000 | 8,691,000 | 11,292,000 |
| Net interest income | 46,463,000 | 92,196,000 | 137,841,000 | 182,036,000 |
| Noninterest income | 15,656,000 | 31,467,000 | 49,545,000 | 71,604,000 |
| Noninterest expense | 35,109,000 | 72,536,000 | 111,052,000 | 151,870,000 |
| Provision for loan losses | 3,546,000 | 5,924,000 | 9,504,000 | 12,883,000 |
| Pretax income | 23,464,000 | 45,337,000 | 66,964,000 | 89,021,000 |
| Income tax | 7,587,000 | 15,271,000 | 22,690,000 | 30,384,000 |
| Net income | 15,877,000 | 30,066,000 | 44,274,000 | 58,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 444,579,000 | 449,609,000 | 454,802,000 | 454,077,000 |
| Total capital | 483,413,000 | 489,072,000 | 494,612,000 | 496,266,000 |
| Risk-weighted assets | 3,743,278,000 | 3,808,651,000 | 3,840,531,000 | 3,887,295,000 |