Call reports 2015
ARGENTINE FEDERAL SAVINGS — 2015
What ARGENTINE FEDERAL SAVINGS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 50,971,000 | 50,031,000 | 49,525,000 | 49,062,000 |
| Total loans | 36,773,000 | 36,623,000 | 36,760,000 | 37,119,000 |
| Allowance for loan losses | 162,000 | 295,000 | 325,000 | 325,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,804,000 | 5,591,000 | 6,490,000 | 6,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,672,000 | 37,803,000 | 37,345,000 | 36,993,000 |
| Interest-bearing deposits | 37,474,000 | 36,566,000 | 36,246,000 | 35,998,000 |
| Noninterest-bearing deposits | 1,198,000 | 1,237,000 | 1,099,000 | 995,000 |
| Equity capital | 7,077,000 | 6,964,000 | 6,943,000 | 6,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,052,000 | 1,561,000 | 2,063,000 |
| Interest expense | 110,000 | 220,000 | 328,000 | 434,000 |
| Net interest income | 426,000 | 832,000 | 1,233,000 | 1,629,000 |
| Noninterest income | 7,000 | 14,000 | 20,000 | 27,000 |
| Noninterest expense | 405,000 | 816,000 | 1,247,000 | 1,605,000 |
| Provision for loan losses | 6,000 | 139,000 | 169,000 | 169,000 |
| Pretax income | 22,000 | -101,000 | -151,000 | -106,000 |
| Income tax | 6,000 | -3,000 | -33,000 | -25,000 |
| Net income | 16,000 | -98,000 | -118,000 | -81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,077,000 | 6,964,000 | 6,943,000 | 6,980,000 |
| Total capital | 7,239,000 | 7,259,000 | 7,245,000 | 7,282,000 |
| Risk-weighted assets | 24,489,000 | 24,278,000 | 24,162,000 | 24,118,000 |