Call reports 2009
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2009
What ARMED FORCES BANK OF CALIFORNIA, 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 | 23,675,000 | 22,865,000 | 21,294,000 | 23,821,000 |
| Total loans | 8,688,000 | 5,983,000 | 5,067,000 | 4,686,000 |
| Allowance for loan losses | 318,000 | 279,000 | 175,000 | 241,000 |
| Securities available for sale | 2,160,000 | 143,000 | 146,000 | 146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,091,000 | 14,234,000 | 12,926,000 | 15,259,000 |
| Interest-bearing deposits | 11,374,000 | 10,702,000 | 9,866,000 | 10,898,000 |
| Noninterest-bearing deposits | 3,717,000 | 3,532,000 | 3,060,000 | 4,361,000 |
| Equity capital | 7,769,000 | 7,881,000 | 7,899,000 | 8,027,000 |
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 | 160,000 | 290,000 | 386,000 | 486,000 |
| Interest expense | 70,000 | 125,000 | 165,000 | 197,000 |
| Net interest income | 90,000 | 165,000 | 221,000 | 289,000 |
| Noninterest income | 897,000 | 1,888,000 | 2,895,000 | 3,893,000 |
| Noninterest expense | 734,000 | 1,518,000 | 2,301,000 | 3,064,000 |
| Provision for loan losses | 36,000 | 111,000 | 361,000 | 491,000 |
| Pretax income | 217,000 | 424,000 | 454,000 | 627,000 |
| Income tax | 96,000 | 187,000 | 200,000 | 244,000 |
| Net income | 121,000 | 237,000 | 254,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,765,000 | 7,880,000 | 7,897,000 | 8,026,000 |
| Total capital | 7,892,000 | 7,968,000 | 7,980,000 | 8,105,000 |
| Risk-weighted assets | 9,895,000 | 6,811,000 | 6,499,000 | 6,131,000 |