Call reports 2017
AMERICAN EXPRESS BANK, FSB — 2017
What AMERICAN EXPRESS BANK, FSB 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 | 51,120,963,000 | 49,860,950,000 | 51,876,637,000 | 55,443,863,000 |
| Total loans | 38,161,632,000 | 38,098,909,000 | 40,897,967,000 | 42,592,076,000 |
| Allowance for loan losses | 554,156,000 | 555,126,000 | 621,662,000 | 687,190,000 |
| Securities available for sale | 450,263,000 | 438,248,000 | 395,776,000 | 365,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,699,394,000 | 40,485,436,000 | 41,670,726,000 | 43,126,930,000 |
| Interest-bearing deposits | 38,628,536,000 | 40,406,548,000 | 41,590,887,000 | 43,025,231,000 |
| Noninterest-bearing deposits | 70,858,000 | 78,888,000 | 79,839,000 | 101,699,000 |
| Equity capital | 5,917,259,000 | 5,967,235,000 | 5,962,533,000 | 6,119,990,000 |
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 | 744,330,000 | 1,501,795,000 | 2,345,057,000 | 3,226,705,000 |
| Interest expense | 109,750,000 | 233,939,000 | 378,521,000 | 531,049,000 |
| Net interest income | 634,580,000 | 1,267,856,000 | 1,966,536,000 | 2,695,656,000 |
| Noninterest income | 1,780,717,000 | 3,697,564,000 | 5,621,670,000 | 7,686,312,000 |
| Noninterest expense | 1,566,500,000 | 3,219,904,000 | 4,890,726,000 | 6,453,918,000 |
| Provision for loan losses | 186,418,000 | 349,774,000 | 572,721,000 | 815,953,000 |
| Pretax income | 662,379,000 | 1,395,742,000 | 2,124,759,000 | 3,112,097,000 |
| Income tax | 245,727,000 | 513,080,000 | 779,621,000 | 1,145,466,000 |
| Net income | 416,652,000 | 882,662,000 | 1,345,138,000 | 1,966,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,864,355,000 | 5,912,929,000 | 5,910,725,000 | 6,065,034,000 |
| Total capital | 6,377,318,000 | 6,443,804,000 | 6,466,141,000 | 6,653,364,000 |
| Risk-weighted assets | 40,985,412,000 | 42,435,040,000 | 44,356,802,000 | 46,956,573,000 |