Call reports 2023
AMERICAN INTERSTATE BANK — 2023
What AMERICAN INTERSTATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 122,646,000 | 112,312,000 | 110,081,000 | 113,710,000 |
| Total loans | 84,565,000 | 85,950,000 | 87,325,000 | 87,516,000 |
| Allowance for loan losses | 1,550,000 | 1,559,000 | 1,559,000 | 1,509,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,965,000 | 9,990,000 | 4,999,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,425,000 | 87,874,000 | 84,618,000 | 86,861,000 |
| Interest-bearing deposits | 65,528,000 | 56,199,000 | 77,911,000 | 54,101,000 |
| Noninterest-bearing deposits | 33,897,000 | 31,675,000 | 6,707,000 | 32,760,000 |
| Equity capital | 23,157,000 | 24,341,000 | 25,378,000 | 26,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,452,000 | 3,106,000 | 4,700,000 | 6,562,000 |
| Interest expense | 95,000 | 197,000 | 293,000 | 391,000 |
| Net interest income | 1,357,000 | 2,909,000 | 4,407,000 | 6,171,000 |
| Noninterest income | 47,000 | 96,000 | 145,000 | 189,000 |
| Noninterest expense | 330,000 | 747,000 | 1,257,000 | 1,811,000 |
| Provision for loan losses | -40,000 | -40,000 | -40,000 | -90,000 |
| Pretax income | 1,114,000 | 2,298,000 | 3,335,000 | 4,639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,114,000 | 2,298,000 | 3,335,000 | 4,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,157,000 | 24,341,000 | 25,378,000 | 26,682,000 |
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