Call reports 2017
AMERICAN BANK, THE — 2017
What AMERICAN BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 30,706,000 | 29,938,000 | 30,001,000 | 30,014,000 |
| Total loans | 4,839,000 | 4,176,000 | 4,085,000 | 4,115,000 |
| Allowance for loan losses | 85,000 | 84,000 | 84,000 | 84,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,750,000 | 9,481,000 | 9,282,000 | 9,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,182,000 | 23,403,000 | 23,454,000 | 23,469,000 |
| Interest-bearing deposits | 17,092,000 | 16,994,000 | 17,274,000 | 17,097,000 |
| Noninterest-bearing deposits | 7,090,000 | 6,409,000 | 6,180,000 | 6,372,000 |
| Equity capital | 6,370,000 | 6,391,000 | 6,408,000 | 6,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 189,000 | 380,000 | 576,000 | 773,000 |
| Interest expense | 13,000 | 26,000 | 40,000 | 55,000 |
| Net interest income | 176,000 | 354,000 | 536,000 | 718,000 |
| Noninterest income | 30,000 | 65,000 | 105,000 | 127,000 |
| Noninterest expense | 227,000 | 419,000 | 624,000 | 824,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -21,000 | 0 | 17,000 | 21,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -21,000 | 0 | 17,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,370,000 | 6,391,000 | 6,408,000 | 6,412,000 |
| Total capital | 6,455,000 | 6,475,000 | 6,492,000 | 6,496,000 |
| Risk-weighted assets | 7,491,000 | 6,992,000 | 6,852,000 | 6,857,000 |