Call reports 2011
AMERICAN INTERSTATE BANK — 2011
What AMERICAN INTERSTATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,298,000 | 111,262,000 | 107,498,000 | 110,498,000 |
| Total loans | 85,335,000 | 81,443,000 | 81,723,000 | 83,814,000 |
| Allowance for loan losses | 1,460,000 | 1,422,000 | 1,426,000 | 1,496,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,035,000 | 9,966,000 | 10,104,000 | 10,079,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,344,000 | 101,406,000 | 98,210,000 | 101,036,000 |
| Interest-bearing deposits | 88,464,000 | 88,215,000 | 86,577,000 | 85,174,000 |
| Noninterest-bearing deposits | 12,880,000 | 13,191,000 | 11,633,000 | 15,862,000 |
| Equity capital | 9,734,000 | 9,640,000 | 9,069,000 | 9,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,360,000 | 2,694,000 | 3,991,000 | 5,289,000 |
| Interest expense | 290,000 | 552,000 | 787,000 | 1,011,000 |
| Net interest income | 1,070,000 | 2,142,000 | 3,204,000 | 4,278,000 |
| Noninterest income | 60,000 | 131,000 | 219,000 | 324,000 |
| Noninterest expense | 494,000 | 969,000 | 1,428,000 | 1,894,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 636,000 | 1,304,000 | 1,995,000 | 2,658,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 48,000 |
| Net income | 624,000 | 1,280,000 | 1,959,000 | 2,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,734,000 | 9,640,000 | 9,069,000 | 9,220,000 |
| Total capital | 10,757,000 | 10,606,000 | 10,069,000 | 10,239,000 |
| Risk-weighted assets | 81,398,000 | 76,846,000 | 79,592,000 | 81,059,000 |
Machine access — free, no API key
Every figure shown here about AMERICAN INTERSTATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.