Call reports 2023
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2023
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,610,070,000 | 9,620,691,000 | 9,657,428,000 | 9,673,192,000 |
| Total loans | 6,060,014,000 | 6,145,092,000 | 6,193,177,000 | 6,195,978,000 |
| Allowance for loan losses | 71,296,000 | 69,068,000 | 76,366,000 | 74,372,000 |
| Securities available for sale | 1,419,755,000 | 1,368,037,000 | 1,266,412,000 | 1,136,439,000 |
| Securities held to maturity | 1,238,185,000 | 1,224,917,000 | 1,212,005,000 | 1,201,314,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,276,318,000 | 8,212,054,000 | 8,271,959,000 | 8,199,195,000 |
| Interest-bearing deposits | 5,460,812,000 | 5,479,510,000 | 5,651,342,000 | 5,546,016,000 |
| Noninterest-bearing deposits | 2,815,506,000 | 2,732,544,000 | 2,620,617,000 | 2,653,179,000 |
| Equity capital | 492,462,000 | 495,188,000 | 458,941,000 | 529,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 79,479,000 | 161,220,000 | 246,856,000 | 334,783,000 |
| Interest expense | 14,558,000 | 33,071,000 | 56,115,000 | 82,797,000 |
| Net interest income | 64,921,000 | 128,149,000 | 190,741,000 | 251,986,000 |
| Noninterest income | 14,335,000 | 29,996,000 | 45,334,000 | 60,797,000 |
| Noninterest expense | 54,374,000 | 108,165,000 | 164,511,000 | 224,060,000 |
| Provision for loan losses | 1,175,000 | 1,018,000 | 9,353,000 | 9,657,000 |
| Pretax income | 23,707,000 | 48,762,000 | 61,511,000 | 63,401,000 |
| Income tax | 5,145,000 | 9,996,000 | 11,380,000 | 10,039,000 |
| Net income | 18,562,000 | 38,766,000 | 50,131,000 | 53,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 752,159,000 | 762,095,000 | 758,631,000 | 759,921,000 |
| Total capital | 817,363,000 | 825,271,000 | 829,605,000 | 828,901,000 |
| Risk-weighted assets | 6,248,326,000 | 6,230,124,000 | 6,242,359,000 | 6,192,911,000 |