Call reports 2017
ARGENTINE FEDERAL SAVINGS — 2017
What ARGENTINE FEDERAL SAVINGS 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 | 51,392,000 | 51,109,000 | 52,431,000 | 51,674,000 |
| Total loans | 37,429,000 | 39,347,000 | 39,922,000 | 39,557,000 |
| Allowance for loan losses | 340,000 | 350,000 | 355,000 | 360,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,607,000 | 6,574,000 | 6,535,000 | 6,499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,116,000 | 38,741,000 | 40,989,000 | 40,203,000 |
| Interest-bearing deposits | 36,304,000 | 36,194,000 | 38,299,000 | 37,688,000 |
| Noninterest-bearing deposits | 2,812,000 | 2,547,000 | 2,690,000 | 2,515,000 |
| Equity capital | 7,147,000 | 7,191,000 | 7,238,000 | 7,285,000 |
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 | 508,000 | 1,000,000 | 1,492,000 | 1,994,000 |
| Interest expense | 119,000 | 206,000 | 292,000 | 389,000 |
| Net interest income | 389,000 | 794,000 | 1,200,000 | 1,605,000 |
| Noninterest income | 7,000 | 13,000 | 22,000 | 29,000 |
| Noninterest expense | 348,000 | 680,000 | 1,028,000 | 1,370,000 |
| Provision for loan losses | 5,000 | 15,000 | 20,000 | 25,000 |
| Pretax income | 45,000 | 114,000 | 176,000 | 241,000 |
| Income tax | 10,000 | 35,000 | 49,000 | 68,000 |
| Net income | 35,000 | 79,000 | 127,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,147,000 | 7,191,000 | 7,238,000 | 7,285,000 |
| Total capital | 7,466,000 | 7,519,000 | 7,576,000 | 7,621,000 |
| Risk-weighted assets | 25,529,000 | 26,209,000 | 27,033,000 | 26,890,000 |