Call reports 2018
ARGENTINE FEDERAL SAVINGS — 2018
What ARGENTINE FEDERAL SAVINGS 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 | 52,750,000 | 52,135,000 | 52,521,000 | 54,062,000 |
| Total loans | 39,071,000 | 37,866,000 | 37,256,000 | 37,376,000 |
| Allowance for loan losses | 363,000 | 366,000 | 375,000 | 375,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,352,000 | 7,143,000 | 9,695,000 | 10,599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,293,000 | 43,636,000 | 43,929,000 | 45,487,000 |
| Interest-bearing deposits | 40,566,000 | 40,978,000 | 41,095,000 | 42,615,000 |
| Noninterest-bearing deposits | 2,727,000 | 2,658,000 | 2,834,000 | 2,872,000 |
| Equity capital | 7,323,000 | 7,360,000 | 7,394,000 | 7,433,000 |
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 | 497,000 | 992,000 | 1,522,000 | 2,052,000 |
| Interest expense | 102,000 | 209,000 | 335,000 | 476,000 |
| Net interest income | 395,000 | 783,000 | 1,187,000 | 1,576,000 |
| Noninterest income | 10,000 | 16,000 | 24,000 | 31,000 |
| Noninterest expense | 351,000 | 691,000 | 1,048,000 | 1,392,000 |
| Provision for loan losses | 3,000 | 6,000 | 15,000 | 15,000 |
| Pretax income | 52,000 | 103,000 | 150,000 | 202,000 |
| Income tax | 14,000 | 28,000 | 41,000 | 54,000 |
| Net income | 38,000 | 75,000 | 109,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,323,000 | 7,360,000 | 7,394,000 | 7,433,000 |
| Total capital | 7,661,000 | 7,694,000 | 7,722,000 | 7,766,000 |
| Risk-weighted assets | 26,979,000 | 26,666,000 | 26,223,000 | 26,634,000 |