Call reports 2018
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2018
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION 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 | 6,889,445,000 | 6,983,583,000 | 6,929,456,000 | 7,027,894,000 |
| Total loans | 4,749,403,000 | 4,779,992,000 | 4,755,395,000 | 4,844,826,000 |
| Allowance for loan losses | 53,895,000 | 52,803,000 | 54,127,000 | 52,119,000 |
| Securities available for sale | 1,418,490,000 | 1,409,528,000 | 1,387,571,000 | 1,388,533,000 |
| Securities held to maturity | 43,450,000 | 62,630,000 | 102,498,000 | 141,875,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,122,059,000 | 6,168,602,000 | 6,174,117,000 | 6,210,018,000 |
| Interest-bearing deposits | 4,283,952,000 | 4,303,761,000 | 4,341,064,000 | 4,358,125,000 |
| Noninterest-bearing deposits | 1,838,107,000 | 1,864,841,000 | 1,833,053,000 | 1,851,893,000 |
| Equity capital | 603,466,000 | 609,481,000 | 612,530,000 | 634,389,000 |
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 | 62,323,000 | 125,920,000 | 191,483,000 | 259,587,000 |
| Interest expense | 3,453,000 | 7,130,000 | 11,169,000 | 15,539,000 |
| Net interest income | 58,870,000 | 118,790,000 | 180,314,000 | 244,048,000 |
| Noninterest income | 13,013,000 | 26,520,000 | 41,453,000 | 54,580,000 |
| Noninterest expense | 43,842,000 | 87,992,000 | 131,585,000 | 177,305,000 |
| Provision for loan losses | 3,541,000 | 6,304,000 | 12,337,000 | 14,745,000 |
| Pretax income | 24,500,000 | 51,014,000 | 77,845,000 | 106,578,000 |
| Income tax | 5,540,000 | 11,493,000 | 17,103,000 | 24,069,000 |
| Net income | 18,960,000 | 39,521,000 | 60,742,000 | 82,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 580,324,000 | 590,321,000 | 598,111,000 | 606,291,000 |
| Total capital | 635,960,000 | 644,865,000 | 653,979,000 | 660,151,000 |
| Risk-weighted assets | 4,552,065,000 | 4,652,429,000 | 4,728,653,000 | 4,737,551,000 |