Call reports 2011
BANK OF ANGUILLA — 2011
What BANK OF ANGUILLA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 118,719,000 | 126,588,000 | 126,148,000 | 119,313,000 |
| Total loans | 69,042,000 | 75,426,000 | 67,228,000 | 72,676,000 |
| Allowance for loan losses | 1,494,000 | 1,562,000 | 1,630,000 | 1,637,000 |
| Securities available for sale | 27,600,000 | 27,429,000 | 26,364,000 | 25,829,000 |
| Securities held to maturity | 0 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,781,000 | 95,683,000 | 94,616,000 | 94,185,000 |
| Interest-bearing deposits | 69,109,000 | 75,475,000 | 72,699,000 | 65,633,000 |
| Noninterest-bearing deposits | 22,672,000 | 20,208,000 | 21,917,000 | 28,552,000 |
| Equity capital | 12,050,000 | 12,687,000 | 13,204,000 | 12,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,249,000 | 2,641,000 | 4,047,000 | 5,353,000 |
| Interest expense | 167,000 | 322,000 | 485,000 | 636,000 |
| Net interest income | 1,082,000 | 2,319,000 | 3,562,000 | 4,717,000 |
| Noninterest income | 228,000 | 461,000 | 656,000 | 1,042,000 |
| Noninterest expense | 947,000 | 1,839,000 | 2,784,000 | 4,037,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 288,000 | 791,000 | 1,209,000 | 1,422,000 |
| Income tax | 31,000 | 100,000 | 165,000 | 215,000 |
| Net income | 257,000 | 691,000 | 1,044,000 | 1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,003,000 | 12,953,000 | 12,765,000 | 11,596,000 |
| Total capital | 13,153,000 | 14,195,000 | 13,912,000 | 12,782,000 |
| Risk-weighted assets | 91,631,000 | 99,021,000 | 91,241,000 | 94,445,000 |