Call reports 2017
BANK OF ANGUILLA — 2017
What BANK OF ANGUILLA 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 | 129,602,000 | 142,995,000 | 146,303,000 | 142,194,000 |
| Total loans | 79,308,000 | 89,815,000 | 88,280,000 | 90,611,000 |
| Allowance for loan losses | 1,308,000 | 1,285,000 | 1,354,000 | 1,431,000 |
| Securities available for sale | 28,913,000 | 29,552,000 | 27,682,000 | 28,334,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,547,000 | 108,707,000 | 108,926,000 | 111,040,000 |
| Interest-bearing deposits | 78,514,000 | 79,079,000 | 78,166,000 | 76,805,000 |
| Noninterest-bearing deposits | 33,033,000 | 29,628,000 | 30,760,000 | 34,234,000 |
| Equity capital | 13,168,000 | 13,559,000 | 13,813,000 | 12,665,000 |
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 | 1,361,000 | 2,846,000 | 4,480,000 | 5,985,000 |
| Interest expense | 107,000 | 245,000 | 414,000 | 557,000 |
| Net interest income | 1,254,000 | 2,601,000 | 4,066,000 | 5,428,000 |
| Noninterest income | 222,000 | 469,000 | 662,000 | 1,061,000 |
| Noninterest expense | 1,140,000 | 2,361,000 | 3,594,000 | 4,986,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 670,000 |
| Pretax income | 243,000 | 535,000 | 875,000 | 842,000 |
| Income tax | 37,000 | 90,000 | 157,000 | 535,000 |
| Net income | 206,000 | 445,000 | 718,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,523,000 | 14,699,000 | 15,063,000 | 14,179,000 |
| Total capital | 15,831,000 | 15,984,000 | 16,417,000 | 15,589,000 |
| Risk-weighted assets | 105,621,000 | 114,041,000 | 113,356,000 | 112,792,000 |