Call reports 2021
ARGENTINE FEDERAL SAVINGS — 2021
What ARGENTINE FEDERAL SAVINGS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 57,606,000 | 60,243,000 | 60,632,000 | 62,623,000 |
| Total loans | 34,352,000 | 34,099,000 | 33,519,000 | 34,509,000 |
| Allowance for loan losses | 306,000 | 315,000 | 323,000 | 335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,229,000 | 19,921,000 | 24,041,000 | 22,969,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,414,000 | 52,251,000 | 52,505,000 | 52,571,000 |
| Interest-bearing deposits | 44,368,000 | 46,946,000 | 47,269,000 | 46,347,000 |
| Noninterest-bearing deposits | 5,046,000 | 5,305,000 | 5,236,000 | 6,224,000 |
| Equity capital | 7,730,000 | 7,767,000 | 7,801,000 | 7,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 473,000 | 960,000 | 1,443,000 | 1,929,000 |
| Interest expense | 102,000 | 193,000 | 277,000 | 353,000 |
| Net interest income | 371,000 | 767,000 | 1,166,000 | 1,576,000 |
| Noninterest income | 62,000 | 97,000 | 138,000 | 163,000 |
| Noninterest expense | 375,000 | 740,000 | 1,133,000 | 1,506,000 |
| Provision for loan losses | 6,000 | 15,000 | 23,000 | 35,000 |
| Pretax income | 52,000 | 109,000 | 148,000 | 198,000 |
| Income tax | 13,000 | 32,000 | 38,000 | 51,000 |
| Net income | 39,000 | 77,000 | 110,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,730,000 | 7,767,000 | 7,801,000 | 7,836,000 |