Call reports 2020
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2020
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 7,385,745,000 | 8,019,665,000 | 8,075,745,000 | 8,396,533,000 |
| Total loans | 5,199,087,000 | 5,474,960,000 | 5,497,708,000 | 5,362,118,000 |
| Allowance for loan losses | 77,084,000 | 81,307,000 | 91,459,000 | 101,201,000 |
| Securities available for sale | 1,340,241,000 | 1,389,633,000 | 1,747,658,000 | 1,970,417,000 |
| Securities held to maturity | 134,656,000 | 124,623,000 | 133,858,000 | 226,947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,426,707,000 | 7,071,936,000 | 7,080,897,000 | 7,440,948,000 |
| Interest-bearing deposits | 4,414,089,000 | 4,607,910,000 | 4,613,598,000 | 4,788,457,000 |
| Noninterest-bearing deposits | 2,012,618,000 | 2,464,026,000 | 2,467,299,000 | 2,652,491,000 |
| Equity capital | 691,992,000 | 706,394,000 | 720,433,000 | 736,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 65,266,000 | 125,258,000 | 185,226,000 | 245,660,000 |
| Interest expense | 3,900,000 | 7,046,000 | 9,394,000 | 11,114,000 |
| Net interest income | 61,366,000 | 118,212,000 | 175,832,000 | 234,546,000 |
| Noninterest income | 14,472,000 | 29,204,000 | 47,912,000 | 67,895,000 |
| Noninterest expense | 46,968,000 | 99,654,000 | 146,485,000 | 192,634,000 |
| Provision for loan losses | 9,901,000 | 20,734,000 | 35,204,000 | 49,811,000 |
| Pretax income | 18,969,000 | 36,303,000 | 51,330,000 | 69,271,000 |
| Income tax | 3,208,000 | 6,528,000 | 9,405,000 | 11,688,000 |
| Net income | 15,761,000 | 29,775,000 | 41,925,000 | 57,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 631,210,000 | 648,023,000 | 663,082,000 | 677,786,000 |
| Total capital | 689,897,000 | — | — | — |
| Risk-weighted assets | 4,950,002,000 | — | — | — |