Call reports 2018
ANTHEM BANK & TRUST — 2018
What ANTHEM BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 147,988,000 | 145,982,000 | 145,337,000 | 143,546,000 |
| Total loans | 102,854,000 | 101,191,000 | 104,779,000 | 103,828,000 |
| Allowance for loan losses | 1,262,000 | 1,262,000 | 1,262,000 | 1,258,000 |
| Securities available for sale | 23,131,000 | 22,279,000 | 22,068,000 | 24,240,000 |
| Securities held to maturity | 1,578,000 | 1,729,000 | 1,726,000 | 1,326,000 |
| Trading assets | 0 | 500,000 | 100,000 | 0 |
| Total deposits | 112,556,000 | 105,454,000 | 109,054,000 | 114,913,000 |
| Interest-bearing deposits | 98,877,000 | 91,821,000 | 96,092,000 | 101,055,000 |
| Noninterest-bearing deposits | 13,679,000 | 13,633,000 | 12,962,000 | 13,858,000 |
| Equity capital | 14,481,000 | 14,573,000 | 14,678,000 | 14,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 3,175,000 | 4,837,000 | 6,609,000 |
| Interest expense | 247,000 | 519,000 | 816,000 | 1,178,000 |
| Net interest income | 1,262,000 | 2,656,000 | 4,021,000 | 5,431,000 |
| Noninterest income | 290,000 | 570,000 | 870,000 | 1,130,000 |
| Noninterest expense | 1,470,000 | 3,005,000 | 4,506,000 | 6,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 221,000 | 385,000 | 528,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 221,000 | 385,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,549,000 | 14,705,000 | 14,884,000 | 15,040,000 |
| Total capital | 15,807,000 | 15,953,000 | 16,137,000 | 16,259,000 |
| Risk-weighted assets | 100,708,000 | 99,826,000 | 100,232,000 | 97,500,000 |