Call reports 2017
AMERICAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What AMERICAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 322,260,000 | 343,072,000 | 336,648,000 | 336,769,000 |
| Total loans | 243,394,000 | 269,465,000 | 265,814,000 | 254,779,000 |
| Allowance for loan losses | 4,138,000 | 4,226,000 | 4,240,000 | 3,965,000 |
| Securities available for sale | 54,338,000 | 51,161,000 | 48,684,000 | 50,223,000 |
| Securities held to maturity | 50,000 | 50,000 | 50,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,309,000 | 293,385,000 | 287,596,000 | 295,857,000 |
| Interest-bearing deposits | 228,861,000 | 237,199,000 | 231,601,000 | 236,522,000 |
| Noninterest-bearing deposits | 58,448,000 | 56,186,000 | 55,995,000 | 59,335,000 |
| Equity capital | 33,955,000 | 35,066,000 | 35,473,000 | 35,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,725,000 | 5,680,000 | 8,723,000 | 12,224,000 |
| Interest expense | 219,000 | 470,000 | 751,000 | 1,043,000 |
| Net interest income | 2,506,000 | 5,210,000 | 7,972,000 | 11,181,000 |
| Noninterest income | 1,141,000 | 2,778,000 | 4,307,000 | 5,392,000 |
| Noninterest expense | 3,616,000 | 7,410,000 | 11,228,000 | 14,896,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 579,000 | 1,052,000 | 1,678,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | 579,000 | 1,052,000 | 1,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,932,000 | 35,481,000 | 35,954,000 | 36,580,000 |
| Total capital | 38,009,000 | 38,813,000 | 39,251,000 | 39,748,000 |
| Risk-weighted assets | 245,091,000 | 265,646,000 | 262,825,000 | 252,618,000 |