Call reports 2023
ANTWERP EXCHANGE BANK COMPANY, THE — 2023
What ANTWERP EXCHANGE BANK COMPANY, THE 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 | 153,394,000 | 150,296,000 | 153,505,000 | 153,022,000 |
| Total loans | 106,338,000 | 109,430,000 | 110,795,000 | 111,005,000 |
| Allowance for loan losses | 911,000 | 911,000 | 920,000 | 900,000 |
| Securities available for sale | 29,974,000 | 28,938,000 | 27,232,000 | 28,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,630,000 | 135,611,000 | 142,827,000 | 141,089,000 |
| Interest-bearing deposits | 107,472,000 | 104,057,000 | 111,168,000 | 109,274,000 |
| Noninterest-bearing deposits | 33,158,000 | 31,554,000 | 31,659,000 | 31,815,000 |
| Equity capital | 9,869,000 | 9,582,000 | 9,186,000 | 10,410,000 |
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 | 1,510,000 | 3,087,000 | 4,769,000 | 6,533,000 |
| Interest expense | 292,000 | 670,000 | 1,129,000 | 1,657,000 |
| Net interest income | 1,218,000 | 2,417,000 | 3,640,000 | 4,876,000 |
| Noninterest income | 123,000 | 270,000 | 413,000 | 552,000 |
| Noninterest expense | 1,018,000 | 2,106,000 | 3,159,000 | 4,274,000 |
| Provision for loan losses | 26,000 | 26,000 | 36,000 | 23,000 |
| Pretax income | 311,000 | 565,000 | 869,000 | 1,143,000 |
| Income tax | 55,000 | 101,000 | 155,000 | 208,000 |
| Net income | 256,000 | 464,000 | 714,000 | 935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,944,000 | 14,096,000 | 14,292,000 | 14,458,000 |
| Total capital | 14,854,000 | 15,007,000 | 15,212,000 | 15,386,000 |
| Risk-weighted assets | 105,220,000 | 108,126,000 | 109,286,000 | 108,748,000 |