Call reports 2014
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2014
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 19,214,000 | 18,304,000 | 16,583,000 | 16,903,000 |
| Total loans | 5,776,000 | 6,307,000 | 8,199,000 | 7,956,000 |
| Allowance for loan losses | 103,000 | 102,000 | 129,000 | 114,000 |
| Securities available for sale | 4,591,000 | 4,447,000 | 3,773,000 | 3,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,057,000 | 12,165,000 | 10,208,000 | 10,778,000 |
| Interest-bearing deposits | 8,508,000 | 8,177,000 | 6,728,000 | 6,862,000 |
| Noninterest-bearing deposits | 4,549,000 | 3,988,000 | 3,480,000 | 3,916,000 |
| Equity capital | 5,947,000 | 5,937,000 | 5,941,000 | 5,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 86,000 | 172,000 | 270,000 | 373,000 |
| Interest expense | 4,000 | 9,000 | 12,000 | 16,000 |
| Net interest income | 82,000 | 163,000 | 258,000 | 357,000 |
| Noninterest income | 681,000 | 1,343,000 | 1,993,000 | 2,466,000 |
| Noninterest expense | 800,000 | 1,579,000 | 2,262,000 | 2,939,000 |
| Provision for loan losses | 10,000 | 10,000 | 50,000 | 50,000 |
| Pretax income | -47,000 | -83,000 | -61,000 | -166,000 |
| Income tax | -18,000 | -32,000 | -23,000 | -61,000 |
| Net income | -29,000 | -51,000 | -38,000 | -105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,926,000 | 5,904,000 | 5,917,000 | 5,850,000 |
| Total capital | 6,011,000 | 5,995,000 | 6,021,000 | 5,951,000 |
| Risk-weighted assets | 6,747,000 | 7,206,000 | 8,271,000 | 7,984,000 |