Call reports 2018
AMERICAN BANK, NATIONAL ASSOCIATION — 2018
What AMERICAN BANK, NATIONAL ASSOCIATION 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 | 1,380,800,000 | 1,404,653,000 | 1,376,595,000 | 1,369,172,000 |
| Total loans | 797,894,000 | 834,303,000 | 827,335,000 | 842,445,000 |
| Allowance for loan losses | 15,001,000 | 15,146,000 | 15,149,000 | 15,240,000 |
| Securities available for sale | 448,051,000 | 469,878,000 | 475,255,000 | 444,350,000 |
| Securities held to maturity | 72,000 | 67,000 | 63,000 | 59,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,270,635,000 | 1,293,783,000 | 1,265,425,000 | 1,250,235,000 |
| Interest-bearing deposits | 637,065,000 | 851,989,000 | 817,704,000 | 836,024,000 |
| Noninterest-bearing deposits | 633,570,000 | 441,794,000 | 447,721,000 | 414,211,000 |
| Equity capital | 108,387,000 | 108,024,000 | 108,184,000 | 112,956,000 |
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 | 12,660,000 | 26,130,000 | 39,931,000 | 53,808,000 |
| Interest expense | 171,000 | 406,000 | 707,000 | 1,166,000 |
| Net interest income | 12,489,000 | 25,724,000 | 39,224,000 | 52,642,000 |
| Noninterest income | 2,199,000 | 4,477,000 | 6,426,000 | 8,513,000 |
| Noninterest expense | 11,965,000 | 23,347,000 | 34,893,000 | 46,468,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 550,000 |
| Pretax income | 2,648,000 | 6,629,000 | 10,382,000 | 14,212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,648,000 | 6,629,000 | 10,382,000 | 14,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,021,000 | 114,290,000 | 116,080,000 | 118,325,000 |
| Total capital | 124,303,000 | 125,540,000 | 127,182,000 | 129,599,000 |
| Risk-weighted assets | 898,303,000 | 895,686,000 | 883,765,000 | 897,544,000 |