Call reports 2014
ANTHEM BANK & TRUST — 2014
What ANTHEM BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 121,732,000 | 122,345,000 | 133,030,000 | 135,662,000 |
| Total loans | 56,263,000 | 58,124,000 | 72,213,000 | 82,254,000 |
| Allowance for loan losses | 680,000 | 680,000 | 681,000 | 701,000 |
| Securities available for sale | 44,173,000 | 48,583,000 | 46,229,000 | 41,257,000 |
| Securities held to maturity | 1,178,000 | 1,148,000 | 1,839,000 | 1,835,000 |
| Trading assets | 1,171,000 | 2,011,000 | 0 | 846,000 |
| Total deposits | 95,248,000 | 94,521,000 | 93,696,000 | 97,143,000 |
| Interest-bearing deposits | 86,249,000 | 83,793,000 | 81,682,000 | 87,126,000 |
| Noninterest-bearing deposits | 8,999,000 | 10,728,000 | 12,014,000 | 10,017,000 |
| Equity capital | 13,025,000 | 13,322,000 | 13,257,000 | 13,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,064,000 | 2,180,000 | 3,410,000 | 4,681,000 |
| Interest expense | 203,000 | 408,000 | 616,000 | 833,000 |
| Net interest income | 861,000 | 1,772,000 | 2,794,000 | 3,848,000 |
| Noninterest income | 47,000 | 375,000 | 641,000 | 1,028,000 |
| Noninterest expense | 1,167,000 | 2,376,000 | 3,617,000 | 4,912,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | -218,000 | -188,000 | -141,000 | 10,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -218,000 | -188,000 | -141,000 | 10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,686,000 | 12,729,000 | 12,787,000 | 12,952,000 |
| Total capital | 13,366,000 | 13,409,000 | 13,468,000 | 13,653,000 |
| Risk-weighted assets | 64,462,000 | 67,405,000 | 79,314,000 | 87,817,000 |