Call reports 2009
AMBANK — 2009
What AMBANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 107,177,000 | 104,527,000 | 101,934,000 | 102,882,000 |
| Total loans | 51,969,000 | 52,348,000 | 53,301,000 | 54,076,000 |
| Allowance for loan losses | 942,000 | 1,126,000 | 1,399,000 | 1,402,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,005,000 | 30,592,000 | 29,496,000 | 29,558,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,113,000 | 89,127,000 | 86,333,000 | 87,306,000 |
| Interest-bearing deposits | 72,901,000 | 72,907,000 | 70,818,000 | 71,601,000 |
| Noninterest-bearing deposits | 18,212,000 | 16,220,000 | 15,515,000 | 15,704,000 |
| Equity capital | 15,079,000 | 14,842,000 | 14,902,000 | 15,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,685,000 | 4,088,000 | 5,420,000 |
| Interest expense | 278,000 | 509,000 | 708,000 | 893,000 |
| Net interest income | 1,064,000 | 2,176,000 | 3,380,000 | 4,527,000 |
| Noninterest income | 323,000 | 647,000 | 934,000 | 1,271,000 |
| Noninterest expense | 1,137,000 | 2,279,000 | 3,442,000 | 4,482,000 |
| Provision for loan losses | 103,000 | 333,000 | 635,000 | 786,000 |
| Pretax income | 179,000 | 240,000 | 300,000 | 603,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 240,000 | 300,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,435,000 | 9,243,000 | 9,349,000 | 9,547,000 |
| Total capital | 9,742,000 | 10,006,000 | 10,000,000 | 10,245,000 |
| Risk-weighted assets | 59,101,000 | 59,894,000 | 59,742,000 | 61,893,000 |