Call reports 2019
ASTRA BANK — 2019
What ASTRA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 298,042,000 | 295,453,000 | 286,777,000 | 295,195,000 |
| Total loans | 195,450,000 | 198,851,000 | 197,593,000 | 194,889,000 |
| Allowance for loan losses | 2,019,000 | 2,172,000 | 2,296,000 | 2,446,000 |
| Securities available for sale | 76,808,000 | 69,954,000 | 64,826,000 | 73,201,000 |
| Securities held to maturity | 378,000 | 378,000 | 362,000 | 347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,477,000 | 254,380,000 | 252,034,000 | 262,920,000 |
| Interest-bearing deposits | 219,328,000 | 215,164,000 | 209,426,000 | 221,700,000 |
| Noninterest-bearing deposits | 41,149,000 | 39,216,000 | 42,608,000 | 41,220,000 |
| Equity capital | 29,703,000 | 30,675,000 | 31,059,000 | 31,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,152,000 | 6,386,000 | 9,606,000 | 12,747,000 |
| Interest expense | 490,000 | 969,000 | 1,377,000 | 1,744,000 |
| Net interest income | 2,662,000 | 5,417,000 | 8,229,000 | 11,003,000 |
| Noninterest income | 362,000 | 742,000 | 1,136,000 | 1,634,000 |
| Noninterest expense | 2,264,000 | 4,559,000 | 6,899,000 | 9,177,000 |
| Provision for loan losses | 175,000 | 325,000 | 450,000 | 600,000 |
| Pretax income | 630,000 | 1,421,000 | 2,200,000 | 3,020,000 |
| Income tax | 28,000 | 58,000 | 95,000 | 132,000 |
| Net income | 602,000 | 1,363,000 | 2,105,000 | 2,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,520,000 | 27,787,000 | 28,015,000 | 28,290,000 |
| Total capital | 29,539,000 | 29,959,000 | 30,311,000 | 30,736,000 |
| Risk-weighted assets | 230,555,000 | 234,398,000 | 234,398,000 | 234,225,000 |