Call reports 2012
ANTHEM BANK & TRUST — 2012
What ANTHEM BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 118,499,000 | 117,764,000 | 116,503,000 | 122,419,000 |
| Total loans | 57,178,000 | 56,819,000 | 54,812,000 | 56,694,000 |
| Allowance for loan losses | 780,000 | 743,000 | 733,000 | 754,000 |
| Securities available for sale | 45,989,000 | 45,211,000 | 46,783,000 | 45,279,000 |
| Securities held to maturity | 0 | 0 | 169,000 | 1,252,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,802,000 | 90,983,000 | 89,883,000 | 96,096,000 |
| Interest-bearing deposits | 86,379,000 | 85,459,000 | 82,426,000 | 83,500,000 |
| Noninterest-bearing deposits | 5,423,000 | 5,524,000 | 7,457,000 | 12,596,000 |
| Equity capital | 13,811,000 | 13,835,000 | 14,147,000 | 14,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000 | 2,452,000 | 3,642,000 | 4,772,000 |
| Interest expense | 274,000 | 539,000 | 785,000 | 1,012,000 |
| Net interest income | 968,000 | 1,913,000 | 2,857,000 | 3,760,000 |
| Noninterest income | 320,000 | 645,000 | 1,025,000 | 1,354,000 |
| Noninterest expense | 1,292,000 | 2,520,000 | 3,821,000 | 4,952,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 214,000 |
| Pretax income | 118,000 | 105,000 | 73,000 | 150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 118,000 | 105,000 | 73,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,535,000 | 12,536,000 | 12,522,000 | 12,614,000 |
| Total capital | 13,315,000 | 13,279,000 | 13,255,000 | 13,368,000 |
| Risk-weighted assets | 74,849,000 | 66,592,000 | 58,864,000 | 61,149,000 |