Call reports 2011
AMBANK — 2011
What AMBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 119,931,000 | 122,820,000 | 121,671,000 | 119,553,000 |
| Total loans | 52,945,000 | 54,232,000 | 52,876,000 | 51,179,000 |
| Allowance for loan losses | 1,430,000 | 1,328,000 | 1,359,000 | 1,286,000 |
| Securities available for sale | 32,608,000 | 41,677,000 | 48,245,000 | 47,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,062,000 | 105,604,000 | 103,786,000 | 101,646,000 |
| Interest-bearing deposits | 86,861,000 | 89,184,000 | 87,417,000 | 84,042,000 |
| Noninterest-bearing deposits | 16,201,000 | 16,420,000 | 16,369,000 | 17,604,000 |
| Equity capital | 16,274,000 | 16,591,000 | 17,205,000 | 17,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,198,000 | 2,483,000 | 3,736,000 | 4,951,000 |
| Interest expense | 159,000 | 327,000 | 474,000 | 585,000 |
| Net interest income | 1,039,000 | 2,156,000 | 3,262,000 | 4,366,000 |
| Noninterest income | 280,000 | 546,000 | 824,000 | 1,106,000 |
| Noninterest expense | 1,111,000 | 2,332,000 | 3,466,000 | 4,614,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 177,000 | 309,000 | 529,000 | 737,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 309,000 | 529,000 | 737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,505,000 | 10,442,000 | 10,589,000 | 10,842,000 |
| Total capital | 11,337,000 | 11,249,000 | 11,362,000 | 11,617,000 |
| Risk-weighted assets | 65,973,000 | 64,735,000 | 62,850,000 | 61,172,000 |