Call reports 2021
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2021
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,718,024,000 | 8,909,904,000 | 9,010,419,000 | 9,181,603,000 |
| Total loans | 5,333,718,000 | 5,235,336,000 | 5,176,122,000 | 5,221,518,000 |
| Allowance for loan losses | 91,793,000 | 78,252,000 | 75,944,000 | 71,130,000 |
| Securities available for sale | 2,305,257,000 | 2,509,906,000 | 2,580,830,000 | 2,574,618,000 |
| Securities held to maturity | 295,046,000 | 375,655,000 | 491,871,000 | 522,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,785,460,000 | 7,919,531,000 | 8,026,758,000 | 8,220,076,000 |
| Interest-bearing deposits | 4,911,450,000 | 5,004,663,000 | 5,045,144,000 | 5,195,580,000 |
| Noninterest-bearing deposits | 2,874,010,000 | 2,914,868,000 | 2,981,614,000 | 3,024,496,000 |
| Equity capital | 715,627,000 | 740,390,000 | 736,512,000 | 727,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 58,843,000 | 121,141,000 | 182,821,000 | 243,230,000 |
| Interest expense | 1,489,000 | 2,793,000 | 3,974,000 | 5,040,000 |
| Net interest income | 57,354,000 | 118,348,000 | 178,847,000 | 238,190,000 |
| Noninterest income | 18,352,000 | 33,363,000 | 47,891,000 | 63,281,000 |
| Noninterest expense | 47,567,000 | 95,787,000 | 147,298,000 | 197,265,000 |
| Provision for loan losses | -7,035,000 | -19,992,000 | -21,967,000 | -26,425,000 |
| Pretax income | 37,102,000 | 77,094,000 | 102,335,000 | 130,559,000 |
| Income tax | 7,546,000 | 17,254,000 | 23,230,000 | 29,325,000 |
| Net income | 29,556,000 | 59,840,000 | 79,105,000 | 101,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 700,290,000 | 704,857,000 | 712,148,000 | 714,789,000 |
| Total capital | — | — | 770,055,000 | 769,836,000 |
| Risk-weighted assets | — | — | 5,255,335,000 | 5,379,371,000 |