Call reports 2017
AMERICAN INTERSTATE BANK — 2017
What AMERICAN INTERSTATE 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 | 104,811,000 | 104,987,000 | 109,224,000 | 108,331,000 |
| Total loans | 87,141,000 | 90,575,000 | 92,348,000 | 93,810,000 |
| Allowance for loan losses | 1,373,000 | 1,378,000 | 1,392,000 | 1,405,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,282,000 | 11,275,000 | 11,290,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,290,000 | 85,302,000 | 93,462,000 | 92,416,000 |
| Interest-bearing deposits | 65,980,000 | 59,439,000 | 68,341,000 | 62,285,000 |
| Noninterest-bearing deposits | 23,310,000 | 25,863,000 | 25,121,000 | 30,131,000 |
| Equity capital | 15,469,000 | 15,532,000 | 15,658,000 | 15,782,000 |
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 | 990,000 | 2,030,000 | 3,135,000 | 4,272,000 |
| Interest expense | 28,000 | 55,000 | 88,000 | 118,000 |
| Net interest income | 962,000 | 1,975,000 | 3,047,000 | 4,154,000 |
| Noninterest income | 48,000 | 99,000 | 150,000 | 194,000 |
| Noninterest expense | 517,000 | 1,019,000 | 1,515,000 | 2,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 493,000 | 1,055,000 | 1,682,000 | 2,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 1,055,000 | 1,682,000 | 2,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,469,000 | 15,532,000 | 15,658,000 | 15,782,000 |
| Total capital | 16,556,000 | 16,662,000 | 16,785,000 | 16,895,000 |
| Risk-weighted assets | 86,716,000 | 90,210,000 | 89,896,000 | 88,743,000 |