Call reports 2010
BANK OF ANGUILLA — 2010
What BANK OF ANGUILLA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 106,959,000 | 113,667,000 | 120,286,000 | 112,443,000 |
| Total loans | 66,162,000 | 73,641,000 | 64,154,000 | 73,312,000 |
| Allowance for loan losses | 1,307,000 | 1,377,000 | 1,410,000 | 1,429,000 |
| Securities available for sale | 22,896,000 | 22,602,000 | 22,142,000 | 22,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,171,000 | 76,745,000 | 87,163,000 | 79,850,000 |
| Interest-bearing deposits | 61,621,000 | 60,405,000 | 65,055,000 | 59,434,000 |
| Noninterest-bearing deposits | 19,550,000 | 16,340,000 | 22,108,000 | 20,416,000 |
| Equity capital | 10,652,000 | 11,195,000 | 12,175,000 | 11,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,225,000 | 2,548,000 | 3,902,000 | 5,139,000 |
| Interest expense | 228,000 | 461,000 | 664,000 | 826,000 |
| Net interest income | 997,000 | 2,087,000 | 3,238,000 | 4,313,000 |
| Noninterest income | 262,000 | 507,000 | 637,000 | 821,000 |
| Noninterest expense | 911,000 | 1,799,000 | 2,656,000 | 3,697,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 274,000 | 646,000 | 995,000 | 1,138,000 |
| Income tax | 33,000 | 87,000 | 137,000 | 187,000 |
| Net income | 241,000 | 559,000 | 858,000 | 951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,723,000 | 11,895,000 | 12,538,000 | 12,291,000 |
| Total capital | 12,806,000 | 13,087,000 | 13,647,000 | 13,480,000 |
| Risk-weighted assets | 86,445,000 | 95,147,000 | 88,398,000 | 94,852,000 |