Call reports 2014
AMBANK — 2014
What AMBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 126,656,000 | 131,071,000 | 123,217,000 |
| Total loans | 57,223,000 | 57,213,000 | 57,641,000 |
| Allowance for loan losses | 1,838,000 | 1,813,000 | 1,826,000 |
| Securities available for sale | 49,664,000 | 49,031,000 | 49,955,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 109,043,000 | 113,214,000 | 102,646,000 |
| Interest-bearing deposits | 90,923,000 | 93,920,000 | 84,307,000 |
| Noninterest-bearing deposits | 18,120,000 | 19,294,000 | 18,339,000 |
| Equity capital | 16,801,000 | 17,009,000 | 17,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 1,171,000 | 2,311,000 | 3,430,000 |
| Interest expense | 43,000 | 86,000 | 129,000 |
| Net interest income | 1,128,000 | 2,225,000 | 3,301,000 |
| Noninterest income | 252,000 | 550,000 | 839,000 |
| Noninterest expense | 1,172,000 | 2,304,000 | 3,396,000 |
| Provision for loan losses | 30,000 | 61,000 | 91,000 |
| Pretax income | 178,000 | 410,000 | 653,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 178,000 | 410,000 | 653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 11,782,000 | 11,789,000 | 11,962,000 |
| Total capital | 12,571,000 | 12,581,000 | 12,754,000 |
| Risk-weighted assets | 64,469,000 | 64,647,000 | 62,611,000 |