Call reports 2020
ANTHEM BANK & TRUST — 2020
What ANTHEM BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 160,776,000 | 158,549,000 | 164,800,000 | 163,296,000 |
| Total loans | 102,285,000 | 100,546,000 | 98,905,000 | 98,835,000 |
| Allowance for loan losses | 1,370,000 | 1,370,000 | 1,370,000 | 1,370,000 |
| Securities available for sale | 26,680,000 | 25,405,000 | 26,414,000 | 24,130,000 |
| Securities held to maturity | 947,000 | 938,000 | 937,000 | 937,000 |
| Trading assets | 8,301,000 | 7,320,000 | 1,491,000 | 0 |
| Total deposits | 130,330,000 | 131,352,000 | 138,838,000 | 139,948,000 |
| Interest-bearing deposits | 114,148,000 | 114,284,000 | 117,621,000 | 118,217,000 |
| Noninterest-bearing deposits | 16,182,000 | 17,068,000 | 21,217,000 | 21,731,000 |
| Equity capital | 16,523,000 | 16,797,000 | 16,826,000 | 16,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,794,000 | 3,503,000 | 5,097,000 | 6,728,000 |
| Interest expense | 439,000 | 834,000 | 1,184,000 | 1,477,000 |
| Net interest income | 1,355,000 | 2,669,000 | 3,913,000 | 5,251,000 |
| Noninterest income | 534,000 | 993,000 | 1,399,000 | 1,670,000 |
| Noninterest expense | 1,611,000 | 3,087,000 | 4,560,000 | 6,057,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 248,000 | 545,000 | 722,000 | 834,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 545,000 | 722,000 | 834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,769,000 | 15,955,000 | 15,996,000 | 16,031,000 |
| Total capital | 17,072,000 | 17,209,000 | 17,281,000 | 17,295,000 |
| Risk-weighted assets | 104,242,000 | 100,238,000 | 102,770,000 | 101,023,000 |