Call reports 2024
AMERICAN INTERSTATE BANK — 2024
What AMERICAN INTERSTATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 106,328,000 | 139,898,000 | 126,948,000 | 114,532,000 |
| Total loans | 87,281,000 | 84,588,000 | 70,337,000 | 69,571,000 |
| Allowance for loan losses | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 9,999,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,317,000 | 117,523,000 | 103,186,000 | 92,432,000 |
| Interest-bearing deposits | 50,846,000 | 83,728,000 | 63,809,000 | 62,380,000 |
| Noninterest-bearing deposits | 30,471,000 | 33,795,000 | 39,377,000 | 30,052,000 |
| Equity capital | 24,937,000 | 22,243,000 | 23,584,000 | 21,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,802,000 | 3,775,000 | 5,776,000 | 7,709,000 |
| Interest expense | 95,000 | 279,000 | 466,000 | 626,000 |
| Net interest income | 1,707,000 | 3,496,000 | 5,310,000 | 7,083,000 |
| Noninterest income | 43,000 | 87,000 | 126,000 | 164,000 |
| Noninterest expense | 495,000 | 1,022,000 | 1,534,000 | 2,113,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,255,000 | 2,561,000 | 3,902,000 | 5,134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,255,000 | 2,561,000 | 3,902,000 | 5,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,937,000 | 22,243,000 | 23,584,000 | 21,816,000 |