Call reports 2012
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2012
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 24,884,000 | 20,371,000 | 18,775,000 | 20,451,000 |
| Total loans | 1,683,000 | 4,431,000 | 4,380,000 | 3,418,000 |
| Allowance for loan losses | 90,000 | 129,000 | 150,000 | 146,000 |
| Securities available for sale | 7,932,000 | 7,754,000 | 7,505,000 | 7,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,803,000 | 14,245,000 | 12,638,000 | 14,180,000 |
| Interest-bearing deposits | 13,544,000 | 8,672,000 | 8,571,000 | 8,842,000 |
| Noninterest-bearing deposits | 5,259,000 | 5,573,000 | 4,067,000 | 5,338,000 |
| Equity capital | 5,565,000 | 5,616,000 | 5,659,000 | 5,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 128,000 | 206,000 | 275,000 |
| Interest expense | 9,000 | 16,000 | 24,000 | 31,000 |
| Net interest income | 51,000 | 112,000 | 182,000 | 244,000 |
| Noninterest income | 831,000 | 1,709,000 | 2,545,000 | 3,343,000 |
| Noninterest expense | 832,000 | 1,660,000 | 2,480,000 | 3,288,000 |
| Provision for loan losses | 30,000 | 90,000 | 135,000 | 140,000 |
| Pretax income | 20,000 | 71,000 | 112,000 | 159,000 |
| Income tax | 8,000 | 28,000 | 44,000 | 63,000 |
| Net income | 12,000 | 43,000 | 68,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,509,000 | 5,539,000 | 5,564,000 | 5,593,000 |
| Total capital | 5,560,000 | 5,629,000 | 5,653,000 | 5,667,000 |
| Risk-weighted assets | 3,792,000 | 6,810,000 | 6,684,000 | 5,543,000 |