Call reports 2016
ASTRA BANK — 2016
What ASTRA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 259,208,000 | 265,807,000 | 256,241,000 | 252,661,000 |
| Total loans | 167,761,000 | 171,076,000 | 175,743,000 | 169,262,000 |
| Allowance for loan losses | 2,746,000 | 2,704,000 | 2,684,000 | 2,421,000 |
| Securities available for sale | 61,109,000 | 63,000,000 | 59,692,000 | 60,958,000 |
| Securities held to maturity | 468,000 | 468,000 | 453,000 | 438,000 |
| Trading assets | 11,088,000 | 11,243,000 | 0 | 0 |
| Total deposits | 227,539,000 | 228,826,000 | 214,791,000 | 218,561,000 |
| Interest-bearing deposits | 192,757,000 | 196,556,000 | 182,511,000 | 186,868,000 |
| Noninterest-bearing deposits | 34,782,000 | 32,270,000 | 32,280,000 | 31,693,000 |
| Equity capital | 26,851,000 | 27,295,000 | 26,814,000 | 24,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,519,000 | 5,117,000 | 7,666,000 | 10,114,000 |
| Interest expense | 121,000 | 244,000 | 373,000 | 505,000 |
| Net interest income | 2,398,000 | 4,873,000 | 7,293,000 | 9,609,000 |
| Noninterest income | 577,000 | 1,055,000 | 1,505,000 | 1,907,000 |
| Noninterest expense | 1,994,000 | 4,044,000 | 6,486,000 | 8,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,036,000 | 2,040,000 | 2,593,000 | 3,381,000 |
| Income tax | 58,000 | 105,000 | 128,000 | 170,000 |
| Net income | 978,000 | 1,935,000 | 2,465,000 | 3,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,179,000 | 24,348,000 | 24,118,000 | 24,154,000 |
| Total capital | 26,892,000 | 27,052,000 | 26,802,000 | 26,575,000 |
| Risk-weighted assets | 217,017,000 | 221,960,000 | 218,025,000 | 201,857,000 |