Call reports 2025
BANK OF ANGUILLA — 2025
What BANK OF ANGUILLA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 202,683,000 | 190,672,000 | 186,178,000 | 192,039,000 |
| Total loans | 92,915,000 | 104,396,000 | 96,065,000 | 95,291,000 |
| Allowance for loan losses | 2,501,000 | 2,317,000 | 2,325,000 | 2,347,000 |
| Securities available for sale | 45,155,000 | 43,035,000 | 40,571,000 | 42,149,000 |
| Securities held to maturity | 2,210,000 | 2,210,000 | 2,210,000 | 2,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,543,000 | 160,519,000 | 154,675,000 | 159,132,000 |
| Interest-bearing deposits | 74,609,000 | 77,063,000 | 74,667,000 | 74,087,000 |
| Noninterest-bearing deposits | 98,934,000 | 83,456,000 | 80,008,000 | 85,045,000 |
| Equity capital | 23,292,000 | 24,304,000 | 25,704,000 | 28,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,373,000 | 4,785,000 | 7,286,000 | 9,469,000 |
| Interest expense | 509,000 | 1,039,000 | 1,566,000 | 2,028,000 |
| Net interest income | 1,864,000 | 3,746,000 | 5,720,000 | 7,441,000 |
| Noninterest income | 235,000 | 396,000 | 534,000 | 775,000 |
| Noninterest expense | 1,107,000 | 2,114,000 | 3,291,000 | 4,420,000 |
| Provision for loan losses | 0 | 0 | 0 | 251,000 |
| Pretax income | 992,000 | 2,071,000 | 2,978,000 | 3,381,000 |
| Income tax | 228,000 | 490,000 | 732,000 | 796,000 |
| Net income | 764,000 | 1,581,000 | 2,246,000 | 2,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,623,000 | 27,461,000 | 28,135,000 | 29,552,000 |