Call reports 2023
ARGENTINE FEDERAL SAVINGS — 2023
What ARGENTINE FEDERAL SAVINGS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 61,948,000 | 60,976,000 | 61,878,000 | 61,572,000 |
| Total loans | 32,892,000 | 33,866,000 | 35,614,000 | 35,863,000 |
| Allowance for loan losses | 346,000 | 346,000 | 348,000 | 348,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 23,249,000 | 22,748,000 | 22,173,000 | 21,763,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,752,000 | 49,534,000 | 49,075,000 | 47,956,000 |
| Interest-bearing deposits | 42,338,000 | 43,901,000 | 43,260,000 | 43,857,000 |
| Noninterest-bearing deposits | 7,414,000 | 5,633,000 | 5,815,000 | 4,099,000 |
| Equity capital | 7,983,000 | 8,006,000 | 8,026,000 | 8,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 519,000 | 1,070,000 | 1,672,000 | 2,302,000 |
| Interest expense | 193,000 | 443,000 | 740,000 | 1,080,000 |
| Net interest income | 326,000 | 627,000 | 932,000 | 1,222,000 |
| Noninterest income | 53,000 | 77,000 | 109,000 | 122,000 |
| Noninterest expense | 347,000 | 644,000 | 951,000 | 1,243,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 32,000 | 60,000 | 88,000 | 99,000 |
| Income tax | 5,000 | 11,000 | 19,000 | 22,000 |
| Net income | 27,000 | 49,000 | 69,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,983,000 | 8,006,000 | 8,026,000 | 8,034,000 |