Call reports 2018
BANK OF ANGUILLA — 2018
What BANK OF ANGUILLA 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 | 134,633,000 | 148,469,000 | 152,493,000 | 150,852,000 |
| Total loans | 83,744,000 | 97,824,000 | 95,454,000 | 100,961,000 |
| Allowance for loan losses | 1,426,000 | 1,517,000 | 1,613,000 | 1,808,000 |
| Securities available for sale | 28,464,000 | 27,570,000 | 27,328,000 | 26,526,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,314,000 | 109,752,000 | 111,434,000 | 115,663,000 |
| Interest-bearing deposits | 83,366,000 | 80,376,000 | 80,659,000 | 75,247,000 |
| Noninterest-bearing deposits | 32,948,000 | 29,376,000 | 30,775,000 | 40,416,000 |
| Equity capital | 12,650,000 | 12,984,000 | 13,254,000 | 13,096,000 |
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 | 1,472,000 | 3,062,000 | 4,866,000 | 6,547,000 |
| Interest expense | 119,000 | 301,000 | 571,000 | 834,000 |
| Net interest income | 1,353,000 | 2,761,000 | 4,295,000 | 5,713,000 |
| Noninterest income | 239,000 | 519,000 | 784,000 | 1,211,000 |
| Noninterest expense | 1,172,000 | 2,339,000 | 3,550,000 | 5,185,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 485,000 |
| Pretax income | 330,000 | 761,000 | 1,259,000 | 1,255,000 |
| Income tax | 37,000 | 93,000 | 165,000 | 175,000 |
| Net income | 293,000 | 668,000 | 1,094,000 | 1,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,901,000 | 14,864,000 | 15,281,000 | 14,875,000 |
| Total capital | 16,262,000 | 16,371,000 | 16,734,000 | 16,401,000 |
| Risk-weighted assets | 108,828,000 | 120,579,000 | 116,061,000 | 121,793,000 |