Call reports 2017
AMERICAN BANK, NATIONAL ASSOCIATION — 2017
What AMERICAN BANK, NATIONAL ASSOCIATION 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 | 1,297,691,000 | 1,263,400,000 | 1,276,281,000 | 1,385,368,000 |
| Total loans | 792,140,000 | 798,654,000 | 807,069,000 | 807,020,000 |
| Allowance for loan losses | 14,579,000 | 14,716,000 | 14,893,000 | 15,016,000 |
| Securities available for sale | 379,016,000 | 367,785,000 | 359,967,000 | 355,525,000 |
| Securities held to maturity | 93,000 | 87,000 | 82,000 | 77,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,152,111,000 | 1,143,517,000 | 1,154,837,000 | 1,268,138,000 |
| Interest-bearing deposits | 587,981,000 | 586,080,000 | 596,606,000 | 631,013,000 |
| Noninterest-bearing deposits | 564,130,000 | 557,437,000 | 558,231,000 | 637,125,000 |
| Equity capital | 114,278,000 | 117,739,000 | 119,454,000 | 111,994,000 |
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 | 11,221,000 | 22,665,000 | 34,314,000 | 46,483,000 |
| Interest expense | 191,000 | 375,000 | 533,000 | 698,000 |
| Net interest income | 11,030,000 | 22,290,000 | 33,781,000 | 45,785,000 |
| Noninterest income | 2,195,000 | 4,432,000 | 6,560,000 | 8,740,000 |
| Noninterest expense | 9,410,000 | 18,620,000 | 28,457,000 | 42,787,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,861,000 | 7,998,000 | 11,630,000 | 11,334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,861,000 | 7,998,000 | 11,630,000 | 11,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,673,000 | 112,766,000 | 113,698,000 | 111,972,000 |
| Total capital | 123,800,000 | 123,923,000 | 124,826,000 | 123,146,000 |
| Risk-weighted assets | 886,244,000 | 888,544,000 | 885,986,000 | 889,527,000 |