Call reports 2001
AMERIKA SAMOA BANK — 2001
What AMERIKA SAMOA BANK 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 | 60,637,000 | 60,064,000 | 60,913,000 | 62,964,000 |
| Total loans | 39,711,000 | 42,051,000 | 45,269,000 | 48,793,000 |
| Allowance for loan losses | 1,090,000 | 1,128,000 | 1,169,000 | 983,000 |
| Securities available for sale | 1,883,000 | 2,123,000 | 1,622,000 | 1,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,992,000 | 53,292,000 | 53,862,000 | 55,672,000 |
| Interest-bearing deposits | 45,473,000 | 44,479,000 | 43,406,000 | 43,894,000 |
| Noninterest-bearing deposits | 8,519,000 | 8,813,000 | 10,456,000 | 11,778,000 |
| Equity capital | 5,645,000 | 5,496,000 | 5,607,000 | 5,870,000 |
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 | 1,507,000 | 2,980,000 | 4,493,000 | 6,028,000 |
| Interest expense | 560,000 | 1,086,000 | 1,583,000 | 1,999,000 |
| Net interest income | 947,000 | 1,894,000 | 2,910,000 | 4,029,000 |
| Noninterest income | 136,000 | -59,000 | 145,000 | 392,000 |
| Noninterest expense | 941,000 | 1,864,000 | 2,842,000 | 3,693,000 |
| Provision for loan losses | 0 | 61,000 | 150,000 | 254,000 |
| Pretax income | 142,000 | -90,000 | 63,000 | 474,000 |
| Income tax | 47,000 | -32,000 | 20,000 | 161,000 |
| Net income | 95,000 | -58,000 | 43,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,644,000 | 5,491,000 | 5,592,000 | 5,862,000 |
| Total capital | 6,147,000 | 6,009,000 | 6,131,000 | 6,434,000 |
| Risk-weighted assets | 39,645,000 | 40,827,000 | 42,489,000 | 45,326,000 |