Call reports 2018
AMERICAN EXPRESS BANK, FSB — 2018
What AMERICAN EXPRESS BANK, FSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 55,002,198,000 |
| Total loans | 42,878,337,000 |
| Allowance for loan losses | 765,269,000 |
| Securities available for sale | 348,079,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 45,803,801,000 |
| Interest-bearing deposits | 45,718,291,000 |
| Noninterest-bearing deposits | 85,510,000 |
| Equity capital | 6,071,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 968,282,000 |
| Interest expense | 177,348,000 |
| Net interest income | 790,934,000 |
| Noninterest income | 2,174,398,000 |
| Noninterest expense | 1,943,756,000 |
| Provision for loan losses | 275,488,000 |
| Pretax income | 745,673,000 |
| Income tax | 169,993,000 |
| Net income | 575,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 5,895,833,000 |
| Total capital | 6,497,202,000 |
| Risk-weighted assets | 47,945,630,000 |