Call reports 2009
AMERIKA SAMOA BANK — 2009
What AMERIKA SAMOA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 144,499,000 | 143,696,000 | 142,006,000 | 149,856,000 |
| Total loans | 108,195,000 | 109,783,000 | 107,301,000 | 105,267,000 |
| Allowance for loan losses | 2,140,000 | 2,136,000 | 3,808,000 | 3,930,000 |
| Securities available for sale | 4,007,000 | 4,009,000 | 5,944,000 | 6,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,566,000 | 112,080,000 | 112,312,000 | 122,228,000 |
| Interest-bearing deposits | 90,206,000 | 86,313,000 | 95,890,000 | 95,348,000 |
| Noninterest-bearing deposits | 25,360,000 | 25,767,000 | 16,422,000 | 26,880,000 |
| Equity capital | 16,782,000 | 17,116,000 | 16,163,000 | 16,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,673,000 | 5,393,000 | 8,047,000 | 10,640,000 |
| Interest expense | 816,000 | 1,512,000 | 2,052,000 | 2,640,000 |
| Net interest income | 1,857,000 | 3,881,000 | 5,995,000 | 8,000,000 |
| Noninterest income | 438,000 | 1,006,000 | 1,432,000 | 1,924,000 |
| Noninterest expense | 1,744,000 | 3,738,000 | 6,235,000 | 8,639,000 |
| Provision for loan losses | 287,000 | 309,000 | 1,996,000 | 2,154,000 |
| Pretax income | 264,000 | 840,000 | -804,000 | -869,000 |
| Income tax | 111,000 | 352,000 | -338,000 | -365,000 |
| Net income | 153,000 | 488,000 | -466,000 | -504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,782,000 | 17,116,000 | 16,163,000 | 16,125,000 |
| Total capital | 18,164,000 | 18,530,000 | 17,470,000 | 17,447,000 |
| Risk-weighted assets | 109,765,000 | 112,368,000 | 102,034,000 | 103,123,000 |