Call reports 2017
AIG FEDERAL SAVINGS BANK — 2017
What AIG FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,806,000 | 33,145,000 | 33,666,000 | 32,411,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,391,000 | 25,593,000 | 26,382,000 | 26,530,000 |
| 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 | 31,259,000 | 31,756,000 | 32,273,000 | 31,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 132,000 | 227,000 | 325,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | 59,000 | 129,000 | 223,000 | 319,000 |
| Noninterest income | 1,265,000 | 2,518,000 | 3,783,000 | 5,098,000 |
| Noninterest expense | 612,000 | 1,164,000 | 1,688,000 | 2,231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 712,000 | 1,483,000 | 2,318,000 | 3,186,000 |
| Income tax | 272,000 | 566,000 | 885,000 | 2,945,000 |
| Net income | 440,000 | 917,000 | 1,433,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,137,000 | 25,888,000 | 26,700,000 | 27,661,000 |
| Total capital | 25,137,000 | 25,888,000 | 26,700,000 | 27,661,000 |
| Risk-weighted assets | 5,375,000 | 5,531,000 | 5,805,000 | 5,945,000 |