Call reports 2014
ARGENTINE FEDERAL SAVINGS — 2014
What ARGENTINE FEDERAL SAVINGS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 53,555,000 | 53,532,000 | 51,580,000 | 50,637,000 |
| Total loans | 38,960,000 | 38,206,000 | 37,454,000 | 36,895,000 |
| Allowance for loan losses | 190,000 | 190,000 | 150,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,226,000 | 6,109,000 | 5,981,000 | 5,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,316,000 | 41,208,000 | 39,226,000 | 38,336,000 |
| Interest-bearing deposits | 40,223,000 | 40,247,000 | 38,182,000 | 37,488,000 |
| Noninterest-bearing deposits | 1,093,000 | 961,000 | 1,044,000 | 848,000 |
| Equity capital | 7,005,000 | 7,030,000 | 7,032,000 | 7,061,000 |
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 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 574,000 | 1,130,000 | 1,686,000 | 2,225,000 |
| Interest expense | 123,000 | 242,000 | 357,000 | 472,000 |
| Net interest income | 451,000 | 888,000 | 1,329,000 | 1,753,000 |
| Noninterest income | 6,000 | 14,000 | -23,000 | -16,000 |
| Noninterest expense | 422,000 | 827,000 | 1,229,000 | 1,622,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 35,000 | 75,000 | 77,000 | 109,000 |
| Income tax | 8,000 | 23,000 | 23,000 | 26,000 |
| Net income | 27,000 | 52,000 | 54,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,005,000 | 7,030,000 | 7,032,000 | 7,061,000 |
| Total capital | 7,195,000 | 7,220,000 | 7,182,000 | 7,217,000 |
| Risk-weighted assets | 26,832,000 | 26,493,000 | 25,892,000 | 25,534,000 |