Call reports 2016
AIG FEDERAL SAVINGS BANK — 2016
What AIG FEDERAL SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 32,914,000 | 33,085,000 | 33,475,000 | 33,868,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 22,631,000 | 22,807,000 | 24,034,000 | 24,711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 30,894,000 | 31,320,000 | 31,798,000 | 32,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 78,000 | 121,000 | 169,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 3,000 |
| Net interest income | 38,000 | 77,000 | 119,000 | 166,000 |
| Noninterest income | 1,218,000 | 2,405,000 | 3,589,000 | 4,810,000 |
| Noninterest expense | 530,000 | 1,054,000 | 1,572,000 | 2,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 726,000 | 1,428,000 | 2,136,000 | 2,889,000 |
| Income tax | 277,000 | 545,000 | 766,000 | 1,002,000 |
| Net income | 449,000 | 883,000 | 1,370,000 | 1,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,964,000 | 24,588,000 | 25,250,000 | 26,027,000 |
| Total capital | 23,964,000 | 24,588,000 | 25,250,000 | 26,027,000 |
| Risk-weighted assets | 5,692,000 | 5,521,000 | 5,675,000 | 5,646,000 |