Call reports 2018
ARMED FORCES BANK, NATIONAL ASSOCIATION — 2018
What ARMED FORCES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,095,329,000 | 1,079,738,000 | 1,078,278,000 | 1,077,570,000 |
| Total loans | 651,417,000 | 664,603,000 | 686,389,000 | 685,220,000 |
| Allowance for loan losses | 12,212,000 | 12,323,000 | 12,118,000 | 9,645,000 |
| Securities available for sale | 202,137,000 | 188,912,000 | 176,778,000 | 165,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 888,939,000 | 875,333,000 | 875,733,000 | 872,519,000 |
| Interest-bearing deposits | 641,873,000 | 631,301,000 | 628,701,000 | 639,915,000 |
| Noninterest-bearing deposits | 247,066,000 | 244,032,000 | 247,032,000 | 232,604,000 |
| Equity capital | 196,722,000 | 194,857,000 | 193,884,000 | 194,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,838,000 | 17,899,000 | 27,599,000 | 40,350,000 |
| Interest expense | 419,000 | 854,000 | 1,345,000 | 1,894,000 |
| Net interest income | 8,419,000 | 17,045,000 | 26,254,000 | 38,456,000 |
| Noninterest income | 11,912,000 | 23,172,000 | 34,972,000 | 45,860,000 |
| Noninterest expense | 14,198,000 | 28,653,000 | 43,591,000 | 59,078,000 |
| Provision for loan losses | 200,000 | 500,000 | 500,000 | 1,200,000 |
| Pretax income | 5,933,000 | 11,064,000 | 17,135,000 | 24,038,000 |
| Income tax | 1,590,000 | 2,972,000 | 4,658,000 | 6,952,000 |
| Net income | 4,343,000 | 8,092,000 | 12,477,000 | 17,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,961,000 | 184,165,000 | 184,562,000 | 184,494,000 |
| Total capital | 192,335,000 | 193,594,000 | 194,324,000 | 194,173,000 |
| Risk-weighted assets | 746,925,000 | 751,252,000 | 778,499,000 | 774,212,000 |