Call reports 2022
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2022
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,252,325,000 | 9,214,865,000 | 9,315,611,000 | 9,545,970,000 |
| Total loans | 5,192,694,000 | 5,430,733,000 | 5,690,491,000 | 5,979,730,000 |
| Allowance for loan losses | 67,211,000 | 69,456,000 | 70,406,000 | 72,216,000 |
| Securities available for sale | 2,621,375,000 | 2,444,267,000 | 2,232,336,000 | 1,429,667,000 |
| Securities held to maturity | 517,150,000 | 513,767,000 | 510,879,000 | 1,251,747,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,334,900,000 | 8,300,006,000 | 8,305,337,000 | 8,224,461,000 |
| Interest-bearing deposits | 5,272,752,000 | 5,259,636,000 | 5,337,038,000 | 5,358,621,000 |
| Noninterest-bearing deposits | 3,062,148,000 | 3,040,370,000 | 2,968,299,000 | 2,865,840,000 |
| Equity capital | 614,987,000 | 531,949,000 | 449,090,000 | 468,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 60,251,000 | 123,057,000 | 191,561,000 | 266,208,000 |
| Interest expense | 952,000 | 2,012,000 | 4,771,000 | 13,301,000 |
| Net interest income | 59,299,000 | 121,045,000 | 186,790,000 | 252,907,000 |
| Noninterest income | 15,866,000 | 28,384,000 | 41,291,000 | 56,661,000 |
| Noninterest expense | 48,213,000 | 97,611,000 | 149,168,000 | 205,290,000 |
| Provision for loan losses | -3,763,000 | -1,506,000 | -192,000 | 2,537,000 |
| Pretax income | 30,215,000 | 52,324,000 | 79,605,000 | 102,241,000 |
| Income tax | 6,345,000 | 10,988,000 | 17,513,000 | 22,252,000 |
| Net income | 23,870,000 | 41,336,000 | 62,092,000 | 79,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 720,561,000 | 726,358,000 | 742,441,000 | 750,851,000 |
| Total capital | 777,434,000 | 785,976,000 | 801,509,000 | 811,729,000 |
| Risk-weighted assets | 5,430,566,000 | 5,675,856,000 | 5,934,560,000 | 6,179,456,000 |