Call reports 2001
AMERICAN BANK, NATIONAL ASSOCIATION — 2001
What AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 412,399,000 | 419,878,000 | 424,780,000 | 430,096,000 |
| Total loans | 261,345,000 | 268,493,000 | 285,065,000 | 296,631,000 |
| Allowance for loan losses | 2,661,000 | 2,934,000 | 3,137,000 | 3,154,000 |
| Securities available for sale | 78,115,000 | 76,876,000 | 73,513,000 | 79,717,000 |
| Securities held to maturity | 4,576,000 | 4,080,000 | 3,642,000 | 3,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,277,000 | 380,860,000 | 385,299,000 | 390,394,000 |
| Interest-bearing deposits | 285,785,000 | 286,334,000 | 213,599,000 | 219,770,000 |
| Noninterest-bearing deposits | 88,492,000 | 94,526,000 | 171,700,000 | 170,624,000 |
| Equity capital | 32,886,000 | 33,610,000 | 34,822,000 | 34,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,573,000 | 14,747,000 | 21,797,000 | 28,105,000 |
| Interest expense | 2,689,000 | 4,878,000 | 6,751,000 | 8,150,000 |
| Net interest income | 4,884,000 | 9,869,000 | 15,046,000 | 19,955,000 |
| Noninterest income | 1,511,000 | 3,180,000 | 4,842,000 | 6,612,000 |
| Noninterest expense | 4,168,000 | 8,498,000 | 13,035,000 | 18,645,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 750,000 |
| Pretax income | 2,002,000 | 4,104,000 | 6,181,000 | 7,175,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,002,000 | 4,104,000 | 6,181,000 | 7,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,615,000 | 30,206,000 | 30,700,000 | 31,577,000 |
| Total capital | 32,276,000 | 33,140,000 | 33,837,000 | 34,731,000 |
| Risk-weighted assets | 279,479,000 | 286,665,000 | 299,472,000 | 306,598,000 |