Call reports 2022
BANK OF ANGUILLA — 2022
What BANK OF ANGUILLA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 184,977,000 | 177,967,000 | 171,412,000 | 183,975,000 |
| Total loans | 75,226,000 | 85,173,000 | 82,364,000 | 94,964,000 |
| Allowance for loan losses | 1,957,000 | 1,958,000 | 2,019,000 | 1,974,000 |
| Securities available for sale | 45,833,000 | 43,909,000 | 42,784,000 | 41,562,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,211,000 | 154,646,000 | 149,924,000 | 162,615,000 |
| Interest-bearing deposits | 111,544,000 | 107,587,000 | 103,038,000 | 102,863,000 |
| Noninterest-bearing deposits | 52,667,000 | 47,059,000 | 46,886,000 | 59,752,000 |
| Equity capital | 12,958,000 | 15,650,000 | 15,206,000 | 15,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,257,000 | 2,626,000 | 4,245,000 | 6,176,000 |
| Interest expense | 184,000 | 367,000 | 551,000 | 748,000 |
| Net interest income | 1,073,000 | 2,259,000 | 3,694,000 | 5,428,000 |
| Noninterest income | 182,000 | 590,000 | 846,000 | 1,022,000 |
| Noninterest expense | 1,160,000 | 2,416,000 | 3,571,000 | 5,007,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 433,000 | 969,000 | 1,443,000 |
| Income tax | 3,000 | 49,000 | 116,000 | 240,000 |
| Net income | 92,000 | 384,000 | 853,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,010,000 | 21,302,000 | 21,771,000 | 21,786,000 |