Call reports 2007
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2007
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 19,962,000 | 20,190,000 | 19,016,000 | 20,637,000 |
| Total loans | 7,653,000 | 6,930,000 | 7,969,000 | 10,794,000 |
| Allowance for loan losses | 372,000 | 374,000 | 381,000 | 370,000 |
| Securities available for sale | 128,000 | 2,127,000 | 2,151,000 | 2,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,218,000 | 11,401,000 | 10,149,000 | 12,467,000 |
| Interest-bearing deposits | 6,733,000 | 7,342,000 | 7,063,000 | 7,586,000 |
| Noninterest-bearing deposits | 4,485,000 | 4,059,000 | 3,086,000 | 4,881,000 |
| Equity capital | 8,234,000 | 8,365,000 | 8,500,000 | 7,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 228,000 | 472,000 | 717,000 | 964,000 |
| Interest expense | 56,000 | 122,000 | 188,000 | 248,000 |
| Net interest income | 172,000 | 350,000 | 529,000 | 716,000 |
| Noninterest income | 853,000 | 1,721,000 | 2,590,000 | 3,502,000 |
| Noninterest expense | 726,000 | 1,491,000 | 2,277,000 | 3,110,000 |
| Provision for loan losses | 23,000 | 53,000 | 93,000 | 113,000 |
| Pretax income | 276,000 | 527,000 | 749,000 | 995,000 |
| Income tax | 125,000 | 239,000 | 339,000 | 451,000 |
| Net income | 151,000 | 288,000 | 410,000 | 544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,234,000 | 8,368,000 | 8,491,000 | 7,627,000 |
| Total capital | 8,365,000 | 8,490,000 | 8,617,000 | 7,782,000 |
| Risk-weighted assets | 10,252,000 | 9,531,000 | 9,844,000 | 13,742,000 |