Call reports 2010
AMBANK — 2010
What AMBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 107,624,000 | 110,548,000 | 110,117,000 | 113,833,000 |
| Total loans | 55,358,000 | 55,213,000 | 54,853,000 | 54,067,000 |
| Allowance for loan losses | 1,428,000 | 1,386,000 | 1,240,000 | 1,404,000 |
| Securities available for sale | 0 | 0 | 22,893,000 | 23,813,000 |
| Securities held to maturity | 27,023,000 | 28,044,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,670,000 | 94,466,000 | 92,628,000 | 97,255,000 |
| Interest-bearing deposits | 77,143,000 | 78,798,000 | 76,850,000 | 79,840,000 |
| Noninterest-bearing deposits | 14,527,000 | 15,669,000 | 15,778,000 | 17,415,000 |
| Equity capital | 15,321,000 | 15,322,000 | 16,611,000 | 16,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,320,000 | 2,623,000 | 3,908,000 | 5,109,000 |
| Interest expense | 167,000 | 326,000 | 478,000 | 637,000 |
| Net interest income | 1,153,000 | 2,297,000 | 3,430,000 | 4,472,000 |
| Noninterest income | 293,000 | 571,000 | 853,000 | 1,180,000 |
| Noninterest expense | 1,199,000 | 2,391,000 | 3,639,000 | 4,729,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 460,000 |
| Pretax income | 267,000 | 507,000 | 920,000 | 1,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 507,000 | 920,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,859,000 | 9,906,000 | 10,243,000 | 10,402,000 |
| Total capital | 10,652,000 | 10,649,000 | 11,047,000 | 11,213,000 |
| Risk-weighted assets | 62,785,000 | 64,342,000 | 63,217,000 | 66,516,000 |