Call reports 2009
ARMED FORCES BANK, NATIONAL ASSOCIATION — 2009
What ARMED FORCES BANK, NATIONAL ASSOCIATION 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 | 833,062,000 | 835,243,000 | 777,629,000 | 862,852,000 |
| Total loans | 469,227,000 | 394,540,000 | 352,699,000 | 315,676,000 |
| Allowance for loan losses | 25,078,000 | 26,803,000 | 33,357,000 | 34,568,000 |
| Securities available for sale | 86,152,000 | 83,366,000 | 81,612,000 | 74,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 719,983,000 | 725,335,000 | 667,149,000 | 741,153,000 |
| Interest-bearing deposits | 513,100,000 | 524,761,000 | 605,623,000 | 482,453,000 |
| Noninterest-bearing deposits | 206,883,000 | 200,574,000 | 61,526,000 | 258,700,000 |
| Equity capital | 103,969,000 | 101,235,000 | 102,359,000 | 107,959,000 |
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 | 6,352,000 | 11,363,000 | 15,800,000 | 20,473,000 |
| Interest expense | 1,974,000 | 3,551,000 | 4,772,000 | 5,734,000 |
| Net interest income | 4,378,000 | 7,812,000 | 11,028,000 | 14,739,000 |
| Noninterest income | 26,959,000 | 56,365,000 | 87,729,000 | 117,753,000 |
| Noninterest expense | 14,729,000 | 29,054,000 | 44,483,000 | 60,979,000 |
| Provision for loan losses | 15,300,000 | 38,300,000 | 56,300,000 | 64,300,000 |
| Pretax income | 1,308,000 | -3,177,000 | -1,890,000 | 7,349,000 |
| Income tax | 494,000 | -1,200,000 | -714,000 | 2,860,000 |
| Net income | 814,000 | -1,977,000 | -1,176,000 | 4,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,551,000 | 89,827,000 | 90,696,000 | 96,428,000 |
| Total capital | 99,181,000 | 95,583,000 | 96,184,000 | 101,505,000 |
| Risk-weighted assets | 509,756,000 | 437,615,000 | 407,190,000 | 374,649,000 |