Call reports 2024
BANK OF ANGUILLA — 2024
What BANK OF ANGUILLA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 196,865,000 | 180,904,000 | 175,428,000 | 193,929,000 |
| Total loans | 91,012,000 | 97,830,000 | 95,394,000 | 97,657,000 |
| Allowance for loan losses | 2,063,000 | 2,052,000 | 2,091,000 | 2,524,000 |
| Securities available for sale | 38,772,000 | 33,669,000 | 34,797,000 | 34,882,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,084,000 | 154,247,000 | 146,910,000 | 166,095,000 |
| Interest-bearing deposits | 79,324,000 | 75,006,000 | 73,220,000 | 72,395,000 |
| Noninterest-bearing deposits | 91,760,000 | 79,241,000 | 73,690,000 | 93,700,000 |
| Equity capital | 19,461,000 | 20,650,000 | 22,274,000 | 21,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,626,000 | 5,189,000 | 7,739,000 | 10,028,000 |
| Interest expense | 413,000 | 883,000 | 1,387,000 | 1,844,000 |
| Net interest income | 2,213,000 | 4,306,000 | 6,352,000 | 8,184,000 |
| Noninterest income | 208,000 | 319,000 | 438,000 | 901,000 |
| Noninterest expense | 1,280,000 | 2,361,000 | 3,418,000 | 4,274,000 |
| Provision for loan losses | 5,000 | 5,000 | 55,000 | 550,000 |
| Pretax income | 1,136,000 | 2,259,000 | 3,317,000 | 4,257,000 |
| Income tax | 186,000 | 441,000 | 612,000 | 1,281,000 |
| Net income | 950,000 | 1,818,000 | 2,705,000 | 2,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,606,000 | 25,475,000 | 27,832,000 | 25,860,000 |