Call reports 2006
AMERIKA SAMOA BANK — 2006
What AMERIKA SAMOA BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 104,714,000 | 115,742,000 | 106,344,000 | 115,503,000 |
| Total loans | 84,515,000 | 88,904,000 | 91,649,000 | 94,724,000 |
| Allowance for loan losses | 1,241,000 | 1,305,000 | 1,639,000 | 1,368,000 |
| Securities available for sale | 12,000 | 12,000 | 11,000 | 10,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,226,000 | 96,141,000 | 87,975,000 | 99,521,000 |
| Interest-bearing deposits | 69,164,000 | 74,715,000 | 70,154,000 | 81,440,000 |
| Noninterest-bearing deposits | 22,062,000 | 21,426,000 | 17,821,000 | 18,081,000 |
| Equity capital | 12,787,000 | 13,319,000 | 13,628,000 | 14,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,561,000 | 5,389,000 | 8,308,000 | 11,338,000 |
| Interest expense | 450,000 | 1,121,000 | 1,737,000 | 2,496,000 |
| Net interest income | 2,111,000 | 4,268,000 | 6,571,000 | 8,842,000 |
| Noninterest income | 427,000 | 875,000 | 1,315,000 | 1,723,000 |
| Noninterest expense | 1,600,000 | 3,143,000 | 4,799,000 | 6,641,000 |
| Provision for loan losses | 65,000 | 169,000 | 713,000 | 453,000 |
| Pretax income | 873,000 | 1,831,000 | 2,374,000 | 3,471,000 |
| Income tax | 417,000 | 843,000 | 1,077,000 | 1,542,000 |
| Net income | 456,000 | 988,000 | 1,297,000 | 1,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,787,000 | 13,319,000 | 13,628,000 | 14,260,000 |
| Total capital | 13,692,000 | 14,293,000 | 14,597,000 | 15,278,000 |
| Risk-weighted assets | 72,043,000 | 77,556,000 | 76,842,000 | 81,079,000 |