Call reports 2016
ARGENTINE FEDERAL SAVINGS — 2016
What ARGENTINE FEDERAL SAVINGS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 50,235,000 | 50,091,000 | 50,833,000 | 50,724,000 |
| Total loans | 37,317,000 | 37,529,000 | 38,059,000 | 37,432,000 |
| Allowance for loan losses | 325,000 | 325,000 | 325,000 | 335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,893,000 | 5,839,000 | 6,782,000 | 6,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,112,000 | 37,894,000 | 38,576,000 | 38,533,000 |
| Interest-bearing deposits | 35,907,000 | 35,971,000 | 35,869,000 | 35,901,000 |
| Noninterest-bearing deposits | 2,205,000 | 1,923,000 | 2,707,000 | 2,632,000 |
| Equity capital | 7,021,000 | 7,051,000 | 7,080,000 | 7,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,004,000 | 1,507,000 | 1,998,000 |
| Interest expense | 107,000 | 219,000 | 339,000 | 460,000 |
| Net interest income | 396,000 | 785,000 | 1,168,000 | 1,538,000 |
| Noninterest income | 6,000 | 14,000 | 21,000 | 27,000 |
| Noninterest expense | 354,000 | 698,000 | 1,044,000 | 1,375,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 56,000 | 109,000 | 153,000 | 188,000 |
| Income tax | 15,000 | 37,000 | 53,000 | 56,000 |
| Net income | 41,000 | 72,000 | 100,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,021,000 | 7,051,000 | 7,080,000 | 7,112,000 |
| Total capital | 7,327,000 | 7,358,000 | 7,394,000 | 7,428,000 |
| Risk-weighted assets | 24,468,000 | 24,529,000 | 25,146,000 | 25,297,000 |