Call reports 2024
ANTWERP EXCHANGE BANK COMPANY, THE — 2024
What ANTWERP EXCHANGE BANK COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 152,682,000 | 150,625,000 | 153,207,000 | 152,285,000 |
| Total loans | 111,453,000 | 112,241,000 | 112,376,000 | 113,090,000 |
| Allowance for loan losses | 888,000 | 920,000 | 890,000 | 907,000 |
| Securities available for sale | 27,714,000 | 26,784,000 | 27,406,000 | 26,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,808,000 | 136,885,000 | 139,689,000 | 139,305,000 |
| Interest-bearing deposits | 111,889,000 | 107,644,000 | 110,066,000 | 108,181,000 |
| Noninterest-bearing deposits | 28,919,000 | 29,241,000 | 29,623,000 | 31,124,000 |
| Equity capital | 10,473,000 | 10,601,000 | 11,550,000 | 10,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,745,000 | 3,532,000 | 5,357,000 | 7,199,000 |
| Interest expense | 568,000 | 1,171,000 | 1,823,000 | 2,461,000 |
| Net interest income | 1,177,000 | 2,361,000 | 3,534,000 | 4,738,000 |
| Noninterest income | 133,000 | 276,000 | 431,000 | 580,000 |
| Noninterest expense | 1,055,000 | 2,192,000 | 3,254,000 | 4,369,000 |
| Provision for loan losses | 21,000 | 42,000 | 76,000 | 97,000 |
| Pretax income | 231,000 | 375,000 | 617,000 | 829,000 |
| Income tax | 38,000 | 64,000 | 106,000 | 148,000 |
| Net income | 193,000 | 311,000 | 511,000 | 681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,595,000 | 14,658,000 | 14,803,000 | 14,918,000 |
| Total capital | 15,511,000 | 15,606,000 | 15,721,000 | 15,853,000 |
| Risk-weighted assets | 107,330,000 | 106,917,000 | 106,141,000 | 107,147,000 |