Call reports 2018
AMERICAN BANK, THE — 2018
What AMERICAN BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 30,629,000 | 29,756,000 | 28,855,000 | 28,707,000 |
| Total loans | 4,020,000 | 4,145,000 | 4,340,000 | 4,523,000 |
| Allowance for loan losses | 78,000 | 68,000 | 67,000 | 67,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,284,000 | 11,025,000 | 14,661,000 | 14,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,090,000 | 23,213,000 | 22,278,000 | 22,079,000 |
| Interest-bearing deposits | 16,921,000 | 16,348,000 | 15,995,000 | 15,174,000 |
| Noninterest-bearing deposits | 7,169,000 | 6,865,000 | 6,283,000 | 6,905,000 |
| Equity capital | 6,413,000 | 6,426,000 | 6,466,000 | 6,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 206,000 | 423,000 | 655,000 | 894,000 |
| Interest expense | 17,000 | 37,000 | 58,000 | 82,000 |
| Net interest income | 189,000 | 386,000 | 597,000 | 812,000 |
| Noninterest income | 31,000 | 70,000 | 102,000 | 134,000 |
| Noninterest expense | 219,000 | 442,000 | 645,000 | 840,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 14,000 | 54,000 | 106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 14,000 | 54,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,413,000 | 6,426,000 | 6,466,000 | 6,518,000 |
| Total capital | 6,491,000 | 6,494,000 | 6,533,000 | 6,585,000 |
| Risk-weighted assets | 6,811,000 | 7,372,000 | 8,188,000 | 8,439,000 |