Call reports 2023
ASTRA BANK — 2023
What ASTRA BANK 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 | 430,551,000 | 421,180,000 | 404,730,000 | 455,120,000 |
| Total loans | 175,843,000 | 191,901,000 | 196,592,000 | 204,493,000 |
| Allowance for loan losses | 2,465,000 | 2,467,000 | 2,453,000 | 2,456,000 |
| Securities available for sale | 187,010,000 | 158,488,000 | 142,141,000 | 165,184,000 |
| Securities held to maturity | 332,000 | 332,000 | 304,000 | 289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,391,000 | 380,253,000 | 366,939,000 | 395,577,000 |
| Interest-bearing deposits | 325,313,000 | 317,332,000 | 307,933,000 | 334,610,000 |
| Noninterest-bearing deposits | 68,078,000 | 62,921,000 | 59,006,000 | 60,967,000 |
| Equity capital | 7,466,000 | 6,079,000 | 379,000 | 7,774,000 |
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 | 4,209,000 | 8,359,000 | 12,723,000 | 17,560,000 |
| Interest expense | 1,368,000 | 2,669,000 | 3,974,000 | 5,882,000 |
| Net interest income | 2,841,000 | 5,690,000 | 8,749,000 | 11,678,000 |
| Noninterest income | 423,000 | 880,000 | 1,325,000 | 1,732,000 |
| Noninterest expense | 2,804,000 | 5,590,000 | 8,537,000 | 11,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -419,000 | -3,137,000 | -3,537,000 | -3,270,000 |
| Income tax | -7,688,000 | -7,685,000 | -7,683,000 | -7,680,000 |
| Net income | 7,269,000 | 4,548,000 | 4,146,000 | 4,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,702,000 | 29,375,000 | 29,126,000 | 29,859,000 |
| Total capital | 34,211,000 | 31,888,000 | 31,626,000 | 32,360,000 |
| Risk-weighted assets | 265,475,000 | 274,665,000 | 274,665,000 | 290,979,000 |