Call reports 2024
AMERICAN BANK, NATIONAL ASSOCIATION — 2024
What AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,476,200,000 | 2,520,343,000 | 2,514,876,000 | 2,525,283,000 |
| Total loans | 1,705,174,000 | 1,682,308,000 | 1,671,583,000 | 1,724,169,000 |
| Allowance for loan losses | 17,181,000 | 17,083,000 | 17,753,000 | 18,055,000 |
| Securities available for sale | 451,507,000 | 438,460,000 | 440,491,000 | 417,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,141,733,000 | 2,267,268,000 | 2,241,969,000 | 2,258,530,000 |
| Interest-bearing deposits | 1,540,328,000 | 1,608,742,000 | 1,601,097,000 | 1,661,998,000 |
| Noninterest-bearing deposits | 601,405,000 | 658,526,000 | 640,872,000 | 596,532,000 |
| Equity capital | 223,000,000 | 223,187,000 | 242,837,000 | 246,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 31,458,000 | 64,560,000 | 98,274,000 | 132,006,000 |
| Interest expense | 10,188,000 | 21,337,000 | 31,928,000 | 42,049,000 |
| Net interest income | 21,270,000 | 43,223,000 | 66,346,000 | 89,957,000 |
| Noninterest income | 3,818,000 | 7,743,000 | 11,520,000 | 26,432,000 |
| Noninterest expense | 17,995,000 | 38,412,000 | 56,541,000 | 75,505,000 |
| Provision for loan losses | 634,000 | 1,094,000 | 2,356,000 | 3,326,000 |
| Pretax income | 6,197,000 | 11,048,000 | 18,595,000 | 37,552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,197,000 | 11,048,000 | 18,595,000 | 37,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 237,127,000 | 235,509,000 | 240,314,000 | 256,778,000 |
| Total capital | 256,658,000 | 255,092,000 | 260,529,000 | 276,927,000 |
| Risk-weighted assets | 1,888,204,000 | 1,851,013,000 | 1,845,846,000 | 1,891,465,000 |