Call reports 2017
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2017
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION 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 | 6,559,646,000 | 6,610,877,000 | 6,618,907,000 | 6,798,659,000 |
| Total loans | 4,735,725,000 | 4,749,895,000 | 4,692,009,000 | 4,682,018,000 |
| Allowance for loan losses | 55,997,000 | 56,356,000 | 53,047,000 | 53,637,000 |
| Securities available for sale | 1,228,922,000 | 1,302,886,000 | 1,320,110,000 | 1,401,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 44,515,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,717,492,000 | 5,771,556,000 | 5,797,088,000 | 5,941,503,000 |
| Interest-bearing deposits | 3,978,701,000 | 4,030,236,000 | 4,041,627,000 | 4,130,364,000 |
| Noninterest-bearing deposits | 1,738,791,000 | 1,741,320,000 | 1,755,461,000 | 1,811,139,000 |
| Equity capital | 586,179,000 | 596,387,000 | 605,471,000 | 606,847,000 |
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 | 58,050,000 | 117,489,000 | 176,843,000 | 237,407,000 |
| Interest expense | 2,919,000 | 6,054,000 | 8,968,000 | 12,156,000 |
| Net interest income | 55,131,000 | 111,435,000 | 167,875,000 | 225,251,000 |
| Noninterest income | 14,805,000 | 30,695,000 | 45,621,000 | 60,319,000 |
| Noninterest expense | 41,869,000 | 86,433,000 | 130,545,000 | 175,953,000 |
| Provision for loan losses | 3,907,000 | 6,741,000 | 7,231,000 | 10,901,000 |
| Pretax income | 24,160,000 | 48,956,000 | 75,720,000 | 98,716,000 |
| Income tax | 8,347,000 | 16,410,000 | 25,582,000 | 31,719,000 |
| Net income | 15,813,000 | 32,546,000 | 50,138,000 | 66,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 549,408,000 | 557,393,000 | 566,060,000 | 571,810,000 |
| Total capital | 604,993,000 | 613,490,000 | 620,848,000 | 626,987,000 |
| Risk-weighted assets | 4,444,680,000 | 4,485,769,000 | 4,451,492,000 | 4,413,960,000 |