Call reports 2012
AIG FEDERAL SAVINGS BANK — 2012
What AIG FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,004,329,000 | 1,007,497,000 | 969,600,000 | 980,437,000 |
| Total loans | 189,354,000 | 191,776,000 | 204,533,000 | 207,761,000 |
| Allowance for loan losses | 2,353,000 | 2,342,000 | 2,460,000 | 2,543,000 |
| Securities available for sale | 555,226,000 | 557,616,000 | 524,612,000 | 416,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 845,620,000 | 838,975,000 | 805,909,000 | 819,110,000 |
| Interest-bearing deposits | 843,605,000 | 836,886,000 | 803,880,000 | 817,970,000 |
| Noninterest-bearing deposits | 2,015,000 | 2,089,000 | 2,029,000 | 1,140,000 |
| Equity capital | 136,123,000 | 136,716,000 | 138,762,000 | 138,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,833,000 | 9,496,000 | 14,055,000 | 18,245,000 |
| Interest expense | 1,654,000 | 3,252,000 | 4,770,000 | 6,242,000 |
| Net interest income | 3,179,000 | 6,244,000 | 9,285,000 | 12,003,000 |
| Noninterest income | 594,000 | 982,000 | 1,234,000 | 1,521,000 |
| Noninterest expense | 3,518,000 | 6,505,000 | 9,643,000 | 12,969,000 |
| Provision for loan losses | 154,000 | 374,000 | 988,000 | 1,297,000 |
| Pretax income | -1,259,000 | -1,514,000 | -5,851,000 | -4,977,000 |
| Income tax | -402,000 | -590,000 | -2,162,000 | -2,130,000 |
| Net income | -857,000 | -924,000 | -3,689,000 | -2,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,095,000 | 137,027,000 | 134,263,000 | 135,106,000 |
| Total capital | 139,448,000 | 139,369,000 | 136,723,000 | 137,649,000 |
| Risk-weighted assets | 358,550,000 | 341,462,000 | 331,421,000 | 226,083,000 |