Call reports 2016
ANTHEM BANK & TRUST — 2016
What ANTHEM BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 148,814,000 | 141,571,000 | 135,184,000 | 138,693,000 |
| Total loans | 88,032,000 | 89,772,000 | 88,905,000 | 91,322,000 |
| Allowance for loan losses | 1,154,000 | 1,164,000 | 1,140,000 | 1,145,000 |
| Securities available for sale | 29,604,000 | 29,834,000 | 27,939,000 | 25,612,000 |
| Securities held to maturity | 1,714,000 | 1,704,000 | 1,705,000 | 1,700,000 |
| Trading assets | 2,149,000 | 5,128,000 | 1,340,000 | 0 |
| Total deposits | 101,367,000 | 100,110,000 | 98,884,000 | 103,325,000 |
| Interest-bearing deposits | 89,941,000 | 88,463,000 | 86,530,000 | 90,778,000 |
| Noninterest-bearing deposits | 11,426,000 | 11,647,000 | 12,354,000 | 12,547,000 |
| Equity capital | 14,329,000 | 14,475,000 | 14,341,000 | 14,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,293,000 | 2,558,000 | 4,340,000 | 6,049,000 |
| Interest expense | 217,000 | 449,000 | 665,000 | 872,000 |
| Net interest income | 1,076,000 | 2,109,000 | 3,675,000 | 5,177,000 |
| Noninterest income | 681,000 | 1,387,000 | 1,611,000 | 1,404,000 |
| Noninterest expense | 1,573,000 | 3,245,000 | 5,186,000 | 6,237,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 15,000 |
| Pretax income | 184,000 | 280,000 | 129,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 280,000 | 129,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,738,000 | 13,851,000 | 13,717,000 | 13,973,000 |
| Total capital | 14,857,000 | 14,997,000 | 14,807,000 | 15,079,000 |
| Risk-weighted assets | 89,537,000 | 91,704,000 | 87,169,000 | 88,451,000 |