Call reports 2020
ANTWERP EXCHANGE BANK COMPANY, THE — 2020
What ANTWERP EXCHANGE BANK COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 125,776,000 | 130,228,000 | 132,679,000 | 136,426,000 |
| Total loans | 87,087,000 | 90,825,000 | 91,484,000 | 90,404,000 |
| Allowance for loan losses | 829,000 | 830,000 | 767,000 | 757,000 |
| Securities available for sale | 23,153,000 | 25,104,000 | 27,150,000 | 30,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,347,000 | 114,038,000 | 116,396,000 | 120,065,000 |
| Interest-bearing deposits | 92,089,000 | 92,473,000 | 95,183,000 | 95,151,000 |
| Noninterest-bearing deposits | 18,258,000 | 21,565,000 | 21,213,000 | 24,914,000 |
| Equity capital | 12,140,000 | 12,809,000 | 12,867,000 | 12,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,265,000 | 2,601,000 | 3,837,000 | 5,003,000 |
| Interest expense | 289,000 | 530,000 | 761,000 | 969,000 |
| Net interest income | 976,000 | 2,071,000 | 3,076,000 | 4,034,000 |
| Noninterest income | 105,000 | 207,000 | 312,000 | 411,000 |
| Noninterest expense | 932,000 | 1,810,000 | 2,819,000 | 3,750,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 468,000 | 569,000 | 721,000 |
| Income tax | 20,000 | 70,000 | 78,000 | 95,000 |
| Net income | 129,000 | 398,000 | 491,000 | 626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,207,000 | 12,421,000 | 12,458,000 | 12,539,000 |
| Total capital | 13,036,000 | 13,251,000 | 13,225,000 | 13,296,000 |
| Risk-weighted assets | 88,278,000 | 93,902,000 | 95,737,000 | 95,867,000 |