Call reports 2023
BANK OF ANGUILLA — 2023
What BANK OF ANGUILLA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 185,518,000 | 195,229,000 | 198,557,000 | 203,466,000 |
| Total loans | 75,742,000 | 83,603,000 | 80,468,000 | 96,256,000 |
| Allowance for loan losses | 1,950,000 | 1,941,000 | 1,954,000 | 2,051,000 |
| Securities available for sale | 42,215,000 | 39,710,000 | 38,761,000 | 39,498,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,781,000 | 171,609,000 | 174,710,000 | 178,781,000 |
| Interest-bearing deposits | 112,040,000 | 116,745,000 | 112,804,000 | 107,730,000 |
| Noninterest-bearing deposits | 50,741,000 | 54,864,000 | 61,906,000 | 71,051,000 |
| Equity capital | 17,533,000 | 17,691,000 | 18,091,000 | 18,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,108,000 | 4,430,000 | 6,999,000 | 9,650,000 |
| Interest expense | 250,000 | 599,000 | 992,000 | 1,401,000 |
| Net interest income | 1,858,000 | 3,831,000 | 6,007,000 | 8,249,000 |
| Noninterest income | 640,000 | 886,000 | 1,181,000 | 1,807,000 |
| Noninterest expense | 1,395,000 | 2,729,000 | 4,153,000 | 7,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 1,103,000 | 1,988,000 | 3,035,000 | 2,680,000 |
| Income tax | 171,000 | 296,000 | 458,000 | 1,066,000 |
| Net income | 932,000 | 1,692,000 | 2,577,000 | 1,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,718,000 | 23,478,000 | 24,363,000 | 23,656,000 |