Call reports 2018
AMERICAN INTERSTATE BANK — 2018
What AMERICAN INTERSTATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 108,262,000 | 109,272,000 | 108,720,000 | 117,422,000 |
| Total loans | 90,912,000 | 92,754,000 | 94,294,000 | 98,455,000 |
| Allowance for loan losses | 1,411,000 | 1,430,000 | 1,458,000 | 1,475,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,756,000 | 92,051,000 | 90,707,000 | 98,545,000 |
| Interest-bearing deposits | 62,739,000 | 69,172,000 | 65,243,000 | 68,922,000 |
| Noninterest-bearing deposits | 29,017,000 | 22,879,000 | 25,464,000 | 29,623,000 |
| Equity capital | 16,426,000 | 17,117,000 | 17,874,000 | 18,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,115,000 | 2,273,000 | 3,511,000 | 4,830,000 |
| Interest expense | 28,000 | 59,000 | 97,000 | 141,000 |
| Net interest income | 1,087,000 | 2,214,000 | 3,414,000 | 4,689,000 |
| Noninterest income | 42,000 | 96,000 | 139,000 | 182,000 |
| Noninterest expense | 486,000 | 975,000 | 1,461,000 | 1,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 643,000 | 1,335,000 | 2,092,000 | 2,923,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 643,000 | 1,335,000 | 2,092,000 | 2,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,426,000 | 17,117,000 | 17,874,000 | 18,705,000 |
| Total capital | 17,542,000 | 18,233,000 | 19,046,000 | 19,936,000 |
| Risk-weighted assets | 89,004,000 | 88,929,000 | 93,473,000 | 98,221,000 |
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