Call reports 2016
AMERICAN INTERSTATE BANK — 2016
What AMERICAN INTERSTATE 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 | 105,471,000 | 104,428,000 | 108,099,000 | 107,457,000 |
| Total loans | 86,407,000 | 85,835,000 | 85,395,000 | 86,858,000 |
| Allowance for loan losses | 1,345,000 | 1,354,000 | 1,358,000 | 1,367,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,292,000 | 11,291,000 | 11,297,000 | 11,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,554,000 | 88,940,000 | 92,554,000 | 91,854,000 |
| Interest-bearing deposits | 67,329,000 | 65,051,000 | 68,373,000 | 67,075,000 |
| Noninterest-bearing deposits | 22,225,000 | 23,888,000 | 24,181,000 | 24,778,000 |
| Equity capital | 15,850,000 | 15,398,000 | 15,447,000 | 15,476,000 |
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 | 992,000 | 1,995,000 | 2,993,000 | 3,986,000 |
| Interest expense | 31,000 | 61,000 | 89,000 | 116,000 |
| Net interest income | 961,000 | 1,934,000 | 2,904,000 | 3,870,000 |
| Noninterest income | 45,000 | 101,000 | 154,000 | 202,000 |
| Noninterest expense | 471,000 | 952,000 | 1,426,000 | 1,911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 535,000 | 1,083,000 | 1,632,000 | 2,161,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 535,000 | 1,083,000 | 1,632,000 | 2,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,850,000 | 15,398,000 | 15,447,000 | 15,476,000 |
| Total capital | 16,970,000 | 16,471,000 | 16,501,000 | 16,536,000 |
| Risk-weighted assets | 89,347,000 | 85,598,000 | 84,002,000 | 84,479,000 |
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