Call reports 2015
ANTHEM BANK & TRUST — 2015
What ANTHEM BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 137,459,000 | 136,188,000 | 132,887,000 | 137,471,000 |
| Total loans | 81,115,000 | 90,471,000 | 91,251,000 | 91,739,000 |
| Allowance for loan losses | 1,028,000 | 1,138,000 | 1,165,000 | 1,156,000 |
| Securities available for sale | 38,326,000 | 35,596,000 | 32,832,000 | 31,036,000 |
| Securities held to maturity | 1,782,000 | 1,777,000 | 1,773,000 | 1,768,000 |
| Trading assets | 2,638,000 | 647,000 | 0 | 1,190,000 |
| Total deposits | 98,473,000 | 97,132,000 | 92,319,000 | 95,805,000 |
| Interest-bearing deposits | 86,728,000 | 85,584,000 | 80,371,000 | 83,669,000 |
| Noninterest-bearing deposits | 11,745,000 | 11,548,000 | 11,948,000 | 12,136,000 |
| Equity capital | 13,828,000 | 13,680,000 | 14,090,000 | 14,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,413,000 | 2,644,000 | 3,945,000 | 5,222,000 |
| Interest expense | 212,000 | 422,000 | 627,000 | 822,000 |
| Net interest income | 1,201,000 | 2,222,000 | 3,318,000 | 4,400,000 |
| Noninterest income | 325,000 | 782,000 | 1,679,000 | 2,115,000 |
| Noninterest expense | 1,496,000 | 2,892,000 | 4,494,000 | 5,919,000 |
| Provision for loan losses | 470,000 | 575,000 | 650,000 | 650,000 |
| Pretax income | -437,000 | -457,000 | -117,000 | -31,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -437,000 | -457,000 | -117,000 | -31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,094,000 | 13,091,000 | 13,448,000 | 13,550,000 |
| Total capital | 14,122,000 | 14,229,000 | 14,518,000 | 14,646,000 |
| Risk-weighted assets | 89,334,000 | 96,253,000 | 85,516,000 | 87,644,000 |