Call reports 2001
AMERICAN BANK, NATIONAL ASSOCIATION — 2001
What AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,282,000 | 28,071,000 | 30,172,000 | 30,408,000 |
| Total loans | 17,869,000 | 19,322,000 | 19,568,000 | 20,230,000 |
| Allowance for loan losses | 183,000 | 208,000 | 242,000 | 258,000 |
| Securities available for sale | 1,010,000 | 1,998,000 | 4,272,000 | 4,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,557,000 | 24,271,000 | 26,182,000 | 26,461,000 |
| Interest-bearing deposits | 18,126,000 | 19,286,000 | 20,093,000 | 20,694,000 |
| Noninterest-bearing deposits | 4,431,000 | 4,985,000 | 6,089,000 | 5,767,000 |
| Equity capital | 3,605,000 | 3,662,000 | 3,816,000 | 3,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 513,000 | 1,037,000 | 1,586,000 | 2,107,000 |
| Interest expense | 207,000 | 408,000 | 613,000 | 786,000 |
| Net interest income | 306,000 | 629,000 | 973,000 | 1,321,000 |
| Noninterest income | 32,000 | 67,000 | 106,000 | 147,000 |
| Noninterest expense | 258,000 | 519,000 | 772,000 | 1,049,000 |
| Provision for loan losses | 32,000 | 56,000 | 88,000 | 112,000 |
| Pretax income | 48,000 | 121,000 | 219,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,000 | 121,000 | 219,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,594,000 | 3,662,000 | 3,762,000 | 3,850,000 |
| Total capital | 3,777,000 | 3,870,000 | 4,004,000 | 4,108,000 |
| Risk-weighted assets | 18,881,000 | 20,589,000 | 21,017,000 | 21,579,000 |