Call reports 2017
ANCHOR STATE BANK — 2017
What ANCHOR STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,968,000 | 13,855,000 | 14,136,000 | 15,130,000 |
| Total loans | 9,144,000 | 9,737,000 | 8,931,000 | 8,930,000 |
| Allowance for loan losses | 70,000 | 75,000 | 75,000 | 65,000 |
| Securities available for sale | 2,477,000 | 1,986,000 | 2,237,000 | 2,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,261,000 | 12,109,000 | 12,356,000 | 13,352,000 |
| Interest-bearing deposits | 10,435,000 | 10,106,000 | 10,038,000 | 10,637,000 |
| Noninterest-bearing deposits | 2,825,000 | 2,003,000 | 2,318,000 | 2,716,000 |
| Equity capital | 1,682,000 | 1,705,000 | 1,732,000 | 1,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 125,000 | 256,000 | 391,000 | 521,000 |
| Interest expense | 9,000 | 19,000 | 28,000 | 38,000 |
| Net interest income | 116,000 | 237,000 | 363,000 | 483,000 |
| Noninterest income | 16,000 | 19,000 | 26,000 | 30,000 |
| Noninterest expense | 102,000 | 200,000 | 299,000 | 404,000 |
| Provision for loan losses | 5,000 | 10,000 | 10,000 | 0 |
| Pretax income | 25,000 | 46,000 | 80,000 | 109,000 |
| Income tax | 8,000 | 12,000 | 19,000 | 19,000 |
| Net income | 17,000 | 34,000 | 61,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,682,000 | 1,705,000 | 1,732,000 | 1,750,000 |
| Total capital | 1,752,000 | 1,780,000 | 1,807,000 | 1,815,000 |
| Risk-weighted assets | 10,736,000 | 11,402,000 | 10,699,000 | 10,646,000 |