Call reports 2013
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2013
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 19,555,000 | 19,161,000 | 18,669,000 | 19,307,000 |
| Total loans | 4,173,000 | 4,343,000 | 4,914,000 | 5,549,000 |
| Allowance for loan losses | 146,000 | 134,000 | 118,000 | 99,000 |
| Securities available for sale | 6,905,000 | 5,618,000 | 4,867,000 | 4,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,368,000 | 12,966,000 | 12,487,000 | 12,956,000 |
| Interest-bearing deposits | 9,008,000 | 8,852,000 | 8,547,000 | 8,223,000 |
| Noninterest-bearing deposits | 4,360,000 | 4,114,000 | 3,940,000 | 4,733,000 |
| Equity capital | 5,649,000 | 5,631,000 | 5,665,000 | 5,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 67,000 | 134,000 | 209,000 | 293,000 |
| Interest expense | 7,000 | 12,000 | 18,000 | 23,000 |
| Net interest income | 60,000 | 122,000 | 191,000 | 270,000 |
| Noninterest income | 721,000 | 1,498,000 | 2,258,000 | 2,953,000 |
| Noninterest expense | 792,000 | 1,577,000 | 2,324,000 | 3,093,000 |
| Provision for loan losses | 10,000 | 10,000 | 20,000 | 20,000 |
| Pretax income | -21,000 | 33,000 | 105,000 | 110,000 |
| Income tax | -8,000 | 13,000 | 41,000 | -252,000 |
| Net income | -13,000 | 20,000 | 64,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,580,000 | 5,613,000 | 5,656,000 | 5,954,000 |
| Total capital | 5,663,000 | 5,691,000 | 5,737,000 | 6,035,000 |
| Risk-weighted assets | 6,333,000 | 6,104,000 | 6,473,000 | 6,489,000 |