Call reports 2012
ARMED FORCES BANK, NATIONAL ASSOCIATION — 2012
What ARMED FORCES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,804,850,000 | 1,731,592,000 | 1,627,976,000 | 1,668,374,000 |
| Total loans | 636,394,000 | 616,105,000 | 547,509,000 | 553,562,000 |
| Allowance for loan losses | 88,048,000 | 86,493,000 | 77,010,000 | 77,588,000 |
| Securities available for sale | 576,789,000 | 608,996,000 | 600,888,000 | 634,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,358,742,000 | 1,284,264,000 | 1,172,238,000 | 1,224,270,000 |
| Interest-bearing deposits | 993,358,000 | 948,006,000 | 901,735,000 | 916,921,000 |
| Noninterest-bearing deposits | 365,384,000 | 336,258,000 | 270,503,000 | 307,349,000 |
| Equity capital | 294,462,000 | 300,389,000 | 312,101,000 | 310,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,611,000 | 20,223,000 | 30,387,000 | 39,838,000 |
| Interest expense | 3,044,000 | 5,805,000 | 8,391,000 | 10,879,000 |
| Net interest income | 6,567,000 | 14,418,000 | 21,996,000 | 28,959,000 |
| Noninterest income | 20,578,000 | 38,269,000 | 60,056,000 | 75,186,000 |
| Noninterest expense | 24,203,000 | 48,389,000 | 72,957,000 | 97,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,942,000 | 4,118,000 | 8,915,000 | 6,694,000 |
| Income tax | -463,000 | -685,000 | -1,394,000 | -1,566,000 |
| Net income | 3,405,000 | 4,803,000 | 10,309,000 | 8,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 284,333,000 | 285,780,000 | 291,335,000 | 289,335,000 |
| Total capital | 297,343,000 | 298,340,000 | 302,531,000 | 300,038,000 |
| Risk-weighted assets | 956,434,000 | 919,632,000 | 817,288,000 | 778,658,000 |