Call reports 2012
AMERICAN INTERSTATE BANK — 2012
What AMERICAN INTERSTATE 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 | 111,417,000 | 107,147,000 | 111,327,000 | 114,948,000 |
| Total loans | 83,634,000 | 83,443,000 | 85,921,000 | 82,056,000 |
| Allowance for loan losses | 1,552,000 | 1,482,000 | 1,337,000 | 1,315,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,082,000 | 10,065,000 | 9,332,000 | 5,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,894,000 | 97,728,000 | 101,634,000 | 102,636,000 |
| Interest-bearing deposits | 85,038,000 | 82,954,000 | 85,409,000 | 86,934,000 |
| Noninterest-bearing deposits | 16,856,000 | 14,774,000 | 16,225,000 | 15,702,000 |
| Equity capital | 9,339,000 | 9,234,000 | 9,511,000 | 12,118,000 |
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 | 1,276,000 | 2,514,000 | 3,694,000 | 4,851,000 |
| Interest expense | 209,000 | 389,000 | 554,000 | 704,000 |
| Net interest income | 1,067,000 | 2,125,000 | 3,140,000 | 4,147,000 |
| Noninterest income | 71,000 | 165,000 | 233,000 | 334,000 |
| Noninterest expense | 457,000 | 903,000 | 1,346,000 | 1,836,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 631,000 | 1,337,000 | 1,977,000 | 2,595,000 |
| Income tax | 12,000 | 23,000 | 36,000 | 47,000 |
| Net income | 619,000 | 1,314,000 | 1,941,000 | 2,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,339,000 | 9,234,000 | 9,511,000 | 12,118,000 |
| Total capital | 10,364,000 | 10,268,000 | 10,579,000 | 13,139,000 |
| Risk-weighted assets | 81,484,000 | 82,277,000 | 85,172,000 | 81,431,000 |
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