Call reports 2024
AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION — 2024
What AMERICAN SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,360,229,000 | 9,280,805,000 | 9,267,846,000 | 9,290,946,000 |
| Total loans | 6,119,645,000 | 6,044,062,000 | 6,040,114,000 | 6,120,786,000 |
| Allowance for loan losses | 71,057,000 | 66,813,000 | 64,796,000 | 64,231,000 |
| Securities available for sale | 1,091,889,000 | 1,061,687,000 | 1,084,083,000 | 1,013,250,000 |
| Securities held to maturity | 1,191,074,000 | 1,179,182,000 | 1,159,229,000 | 1,147,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,049,276,000 | 8,091,244,000 | 8,044,131,000 | 8,076,889,000 |
| Interest-bearing deposits | 5,447,825,000 | 5,521,313,000 | 5,512,526,000 | 5,561,735,000 |
| Noninterest-bearing deposits | 2,601,451,000 | 2,569,931,000 | 2,531,605,000 | 2,515,154,000 |
| Equity capital | 541,595,000 | 497,844,000 | 557,124,000 | 546,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 87,935,000 | 174,113,000 | 261,768,000 | 349,044,000 |
| Interest expense | 25,586,000 | 50,080,000 | 75,501,000 | 100,169,000 |
| Net interest income | 62,349,000 | 124,033,000 | 186,267,000 | 248,875,000 |
| Noninterest income | 17,209,000 | 32,974,000 | 50,463,000 | 69,528,000 |
| Noninterest expense | 55,904,000 | 192,369,000 | 248,415,000 | 307,009,000 |
| Provision for loan losses | -1,159,000 | -3,169,000 | -2,921,000 | -1,063,000 |
| Pretax income | 25,813,000 | -31,293,000 | -7,864,000 | 13,357,000 |
| Income tax | 4,879,000 | -6,440,000 | -1,789,000 | 1,040,000 |
| Net income | 20,934,000 | -24,853,000 | -6,075,000 | 12,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 777,573,000 | 797,953,000 | 816,906,000 | 835,670,000 |
| Total capital | 847,484,000 | 863,720,000 | 880,656,000 | 898,855,000 |
| Risk-weighted assets | 6,123,825,000 | 6,063,397,000 | 6,052,125,000 | 6,109,188,000 |