Call reports 2001
AMBANK — 2001
What AMBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 51,573,000 | 53,855,000 | 56,300,000 | 57,605,000 |
| Total loans | 30,155,000 | 31,261,000 | 31,285,000 | 32,872,000 |
| Allowance for loan losses | 438,000 | 413,000 | 449,000 | 448,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,108,000 | 11,232,000 | 12,306,000 | 13,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,453,000 | 48,623,000 | 50,927,000 | 51,992,000 |
| Interest-bearing deposits | 36,757,000 | 39,223,000 | 41,214,000 | 42,066,000 |
| Noninterest-bearing deposits | 9,696,000 | 9,400,000 | 9,713,000 | 9,926,000 |
| Equity capital | 4,380,000 | 4,506,000 | 4,646,000 | 4,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,005,000 | 2,051,000 | 3,106,000 | 4,149,000 |
| Interest expense | 357,000 | 723,000 | 1,070,000 | 1,356,000 |
| Net interest income | 648,000 | 1,328,000 | 2,036,000 | 2,793,000 |
| Noninterest income | 176,000 | 300,000 | 421,000 | 559,000 |
| Noninterest expense | 571,000 | 1,154,000 | 1,773,000 | 2,391,000 |
| Provision for loan losses | 30,000 | 66,000 | 114,000 | 163,000 |
| Pretax income | 223,000 | 408,000 | 570,000 | 798,000 |
| Income tax | 76,000 | 135,000 | 157,000 | 222,000 |
| Net income | 147,000 | 273,000 | 413,000 | 576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,358,000 | 4,484,000 | 4,624,000 | 4,805,000 |
| Total capital | 4,768,000 | 4,897,000 | 5,055,000 | 5,253,000 |
| Risk-weighted assets | 32,784,000 | 33,692,000 | 34,493,000 | 35,827,000 |