Call reports 2017
ANTHEM BANK & TRUST — 2017
What ANTHEM BANK & TRUST 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 | 141,175,000 | 132,043,000 | 129,797,000 | 140,559,000 |
| Total loans | 95,312,000 | 95,947,000 | 97,825,000 | 105,560,000 |
| Allowance for loan losses | 1,165,000 | 1,185,000 | 1,210,000 | 1,265,000 |
| Securities available for sale | 24,797,000 | 23,107,000 | 21,717,000 | 21,152,000 |
| Securities held to maturity | 1,645,000 | 1,640,000 | 1,636,000 | 1,632,000 |
| Trading assets | 0 | 995,000 | 0 | 0 |
| Total deposits | 102,014,000 | 95,773,000 | 97,571,000 | 104,714,000 |
| Interest-bearing deposits | 88,831,000 | 83,018,000 | 84,178,000 | 91,212,000 |
| Noninterest-bearing deposits | 13,183,000 | 12,755,000 | 13,393,000 | 13,502,000 |
| Equity capital | 14,417,000 | 14,584,000 | 14,795,000 | 14,621,000 |
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 | 1,434,000 | 2,863,000 | 4,336,000 | 5,820,000 |
| Interest expense | 203,000 | 413,000 | 614,000 | 837,000 |
| Net interest income | 1,231,000 | 2,450,000 | 3,722,000 | 4,983,000 |
| Noninterest income | 345,000 | 720,000 | 1,037,000 | 1,312,000 |
| Noninterest expense | 1,498,000 | 2,945,000 | 4,289,000 | 5,760,000 |
| Provision for loan losses | 20,000 | 34,000 | 59,000 | 114,000 |
| Pretax income | 58,000 | 191,000 | 411,000 | 421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 191,000 | 411,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,040,000 | 14,191,000 | 14,429,000 | 14,453,000 |
| Total capital | 15,205,000 | 15,346,000 | 15,563,000 | 15,677,000 |
| Risk-weighted assets | 96,667,000 | 92,371,000 | 90,672,000 | 97,952,000 |