Call reports 2012
AMBANK — 2012
What AMBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 124,736,000 | 121,771,000 | 117,799,000 | 121,703,000 |
| Total loans | 53,869,000 | 52,717,000 | 51,549,000 | 51,371,000 |
| Allowance for loan losses | 1,278,000 | 1,603,000 | 1,652,000 | 1,688,000 |
| Securities available for sale | 50,545,000 | 49,431,000 | 48,438,000 | 50,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,735,000 | 103,850,000 | 98,649,000 | 103,509,000 |
| Interest-bearing deposits | 87,996,000 | 84,398,000 | 79,013,000 | 86,534,000 |
| Noninterest-bearing deposits | 18,739,000 | 19,452,000 | 19,637,000 | 16,976,000 |
| Equity capital | 17,286,000 | 17,275,000 | 17,544,000 | 17,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,237,000 | 2,355,000 | 3,488,000 | 4,612,000 |
| Interest expense | 93,000 | 173,000 | 234,000 | 288,000 |
| Net interest income | 1,144,000 | 2,182,000 | 3,254,000 | 4,324,000 |
| Noninterest income | 288,000 | 642,000 | 994,000 | 1,328,000 |
| Noninterest expense | 1,226,000 | 2,460,000 | 3,684,000 | 4,781,000 |
| Provision for loan losses | 30,000 | 250,000 | 280,000 | 332,000 |
| Pretax income | 175,000 | 316,000 | 486,000 | 741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 175,000 | 316,000 | 486,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,942,000 | 10,949,000 | 11,104,000 | 11,406,000 |
| Total capital | 11,753,000 | 11,724,000 | 11,839,000 | 12,188,000 |
| Risk-weighted assets | 64,411,000 | 61,978,000 | 61,015,000 | 61,623,000 |