Call reports 2019
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2019
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,062,367,000 | 7,164,054,000 | 7,135,250,000 | 7,233,017,000 |
| Total loans | 4,866,316,000 | 5,017,685,000 | 5,101,451,000 | 5,133,462,000 |
| Allowance for loan losses | 54,297,000 | 58,425,000 | 53,040,000 | 53,355,000 |
| Securities available for sale | 1,348,263,000 | 1,298,010,000 | 1,210,748,000 | 1,232,826,000 |
| Securities held to maturity | 140,203,000 | 137,029,000 | 132,704,000 | 139,451,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,253,961,000 | 6,296,697,000 | 6,232,736,000 | 6,308,991,000 |
| Interest-bearing deposits | 4,326,412,000 | 4,374,339,000 | 4,311,245,000 | 4,362,221,000 |
| Noninterest-bearing deposits | 1,927,549,000 | 1,922,358,000 | 1,921,491,000 | 1,946,770,000 |
| Equity capital | 644,187,000 | 661,024,000 | 674,231,000 | 699,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 68,787,000 | 135,255,000 | 202,434,000 | 267,790,000 |
| Interest expense | 4,780,000 | 9,478,000 | 14,284,000 | 18,440,000 |
| Net interest income | 64,007,000 | 125,777,000 | 188,150,000 | 249,350,000 |
| Noninterest income | 14,261,000 | 29,480,000 | 44,850,000 | 71,088,000 |
| Noninterest expense | 45,236,000 | 93,245,000 | 139,169,000 | 185,577,000 |
| Provision for loan losses | 6,870,000 | 14,558,000 | 17,873,000 | 23,480,000 |
| Pretax income | 26,162,000 | 47,454,000 | 76,611,000 | 112,034,000 |
| Income tax | 5,323,000 | 9,599,000 | 15,868,000 | 23,061,000 |
| Net income | 20,839,000 | 37,855,000 | 60,743,000 | 88,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 609,837,000 | 612,399,000 | 621,797,000 | 641,547,000 |
| Total capital | 665,875,000 | 672,388,000 | 676,578,000 | 696,643,000 |
| Risk-weighted assets | 4,780,942,000 | 4,798,981,000 | 4,845,547,000 | 4,868,234,000 |