Call reports 2010
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2010
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 22,125,000 | 17,891,000 | 17,649,000 | 17,725,000 |
| Total loans | 3,751,000 | 3,696,000 | 2,977,000 | 1,459,000 |
| Allowance for loan losses | 251,000 | 237,000 | 205,000 | 172,000 |
| Securities available for sale | 148,000 | 152,000 | 154,000 | 3,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,337,000 | 12,364,000 | 11,964,000 | 11,951,000 |
| Interest-bearing deposits | 9,918,000 | 9,247,000 | 8,637,000 | 7,568,000 |
| Noninterest-bearing deposits | 3,419,000 | 3,117,000 | 3,327,000 | 4,383,000 |
| Equity capital | 8,147,000 | 4,887,000 | 5,029,000 | 5,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 72,000 | 142,000 | 202,000 | 251,000 |
| Interest expense | 30,000 | 56,000 | 78,000 | 94,000 |
| Net interest income | 42,000 | 86,000 | 124,000 | 157,000 |
| Noninterest income | 944,000 | 1,969,000 | 2,970,000 | 3,928,000 |
| Noninterest expense | 755,000 | 1,595,000 | 2,404,000 | 3,215,000 |
| Provision for loan losses | 36,000 | 35,000 | 35,000 | 36,000 |
| Pretax income | 195,000 | 425,000 | 655,000 | 834,000 |
| Income tax | 76,000 | 167,000 | 256,000 | 325,000 |
| Net income | 119,000 | 258,000 | 399,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,146,000 | 4,884,000 | 5,025,000 | 5,135,000 |
| Total capital | 8,214,000 | 4,950,000 | 5,081,000 | 5,178,000 |
| Risk-weighted assets | 5,191,000 | 4,922,000 | 4,187,000 | 3,200,000 |