Call reports 2011
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2011
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 17,120,000 | 17,559,000 | 19,213,000 | 25,744,000 |
| Total loans | 1,587,000 | 1,572,000 | 1,227,000 | 1,718,000 |
| Allowance for loan losses | 149,000 | 121,000 | 83,000 | 80,000 |
| Securities available for sale | 3,196,000 | 5,779,000 | 5,726,000 | 8,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,459,000 | 11,730,000 | 13,167,000 | 19,661,000 |
| Interest-bearing deposits | 7,372,000 | 7,559,000 | 8,182,000 | 14,317,000 |
| Noninterest-bearing deposits | 4,087,000 | 4,171,000 | 4,985,000 | 5,344,000 |
| Equity capital | 5,181,000 | 5,309,000 | 5,469,000 | 5,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 39,000 | 77,000 | 121,000 | 177,000 |
| Interest expense | 9,000 | 17,000 | 27,000 | 36,000 |
| Net interest income | 30,000 | 60,000 | 94,000 | 141,000 |
| Noninterest income | 844,000 | 1,767,000 | 2,802,000 | 3,704,000 |
| Noninterest expense | 805,000 | 1,564,000 | 2,424,000 | 3,222,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 69,000 | 263,000 | 472,000 | 593,000 |
| Income tax | 27,000 | 103,000 | 185,000 | 232,000 |
| Net income | 42,000 | 160,000 | 287,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,176,000 | 5,295,000 | 5,423,000 | 5,497,000 |
| Total capital | 5,221,000 | 5,342,000 | 5,467,000 | 5,550,000 |
| Risk-weighted assets | 3,434,000 | 3,549,000 | 3,157,000 | 3,864,000 |