Call reports 2013
AMBANK — 2013
What AMBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 123,254,000 | 124,051,000 | 123,844,000 | 125,018,000 |
| Total loans | 51,246,000 | 49,827,000 | 54,370,000 | 57,465,000 |
| Allowance for loan losses | 1,714,000 | 1,742,000 | 1,771,000 | 1,841,000 |
| Securities available for sale | 54,495,000 | 53,307,000 | 51,434,000 | 50,419,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,074,000 | 106,609,000 | 106,603,000 | 106,101,000 |
| Interest-bearing deposits | 89,090,000 | 89,813,000 | 89,198,000 | 89,341,000 |
| Noninterest-bearing deposits | 15,984,000 | 16,796,000 | 17,405,000 | 16,760,000 |
| Equity capital | 17,361,000 | 16,611,000 | 16,309,000 | 16,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,089,000 | 2,168,000 | 3,220,000 | 4,361,000 |
| Interest expense | 49,000 | 97,000 | 145,000 | 192,000 |
| Net interest income | 1,040,000 | 2,071,000 | 3,075,000 | 4,169,000 |
| Noninterest income | 319,000 | 594,000 | 875,000 | 1,137,000 |
| Noninterest expense | 1,318,000 | 2,448,000 | 3,569,000 | 4,759,000 |
| Provision for loan losses | 30,000 | 60,000 | 91,000 | 122,000 |
| Pretax income | 181,000 | 327,000 | 460,000 | 595,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 327,000 | 460,000 | 595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,507,000 | 11,448,000 | 11,456,000 | 11,682,000 |
| Total capital | 12,280,000 | 12,188,000 | 12,196,000 | 12,422,000 |
| Risk-weighted assets | 60,253,000 | 60,288,000 | 62,882,000 | 64,249,000 |