Call reports 2021
BANK OF ANGUILLA — 2021
What BANK OF ANGUILLA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 170,858,000 | 165,020,000 | 167,715,000 | 175,805,000 |
| Total loans | 77,848,000 | 89,924,000 | 84,279,000 | 89,612,000 |
| Allowance for loan losses | 1,323,000 | 1,321,000 | 1,940,000 | 1,958,000 |
| Securities available for sale | 32,022,000 | 30,340,000 | 29,100,000 | 36,051,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,467,000 | 143,109,000 | 144,367,000 | 152,750,000 |
| Interest-bearing deposits | 100,503,000 | 97,267,000 | 97,761,000 | 100,506,000 |
| Noninterest-bearing deposits | 48,964,000 | 45,842,000 | 46,606,000 | 52,244,000 |
| Equity capital | 13,453,000 | 13,857,000 | 15,137,000 | 14,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,221,000 | 2,690,000 | 4,137,000 | 5,524,000 |
| Interest expense | 203,000 | 399,000 | 585,000 | 769,000 |
| Net interest income | 1,018,000 | 2,291,000 | 3,552,000 | 4,755,000 |
| Noninterest income | 176,000 | 621,000 | 2,758,000 | 3,037,000 |
| Noninterest expense | 1,075,000 | 2,363,000 | 3,723,000 | 5,455,000 |
| Provision for loan losses | 90,000 | 180,000 | 800,000 | 800,000 |
| Pretax income | 126,000 | 466,000 | 1,884,000 | 1,634,000 |
| Income tax | 6,000 | 51,000 | 259,000 | 364,000 |
| Net income | 120,000 | 415,000 | 1,625,000 | 1,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,102,000 | 16,398,000 | 17,608,000 | 16,918,000 |