Call reports 2021
ANTHEM BANK & TRUST — 2021
What ANTHEM BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 161,375,000 | 167,265,000 | 170,936,000 | 180,165,000 |
| Total loans | 98,680,000 | 98,632,000 | 102,565,000 | 115,557,000 |
| Allowance for loan losses | 1,370,000 | 1,370,000 | 1,370,000 | 1,433,000 |
| Securities available for sale | 27,217,000 | 26,729,000 | 27,502,000 | 31,888,000 |
| Securities held to maturity | 879,000 | 777,000 | 1,620,000 | 1,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,314,000 | 142,726,000 | 143,930,000 | 152,578,000 |
| Interest-bearing deposits | 117,460,000 | 122,250,000 | 118,987,000 | 126,285,000 |
| Noninterest-bearing deposits | 21,854,000 | 20,476,000 | 24,943,000 | 26,293,000 |
| Equity capital | 16,994,000 | 16,979,000 | 16,963,000 | 16,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 3,011,000 | 4,568,000 | 6,344,000 |
| Interest expense | 218,000 | 400,000 | 544,000 | 685,000 |
| Net interest income | 1,269,000 | 2,611,000 | 4,024,000 | 5,659,000 |
| Noninterest income | 504,000 | 944,000 | 1,234,000 | 1,513,000 |
| Noninterest expense | 1,444,000 | 2,955,000 | 4,476,000 | 6,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 63,000 |
| Pretax income | 329,000 | 600,000 | 782,000 | 922,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 329,000 | 600,000 | 782,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,317,000 | 16,437,000 | 16,496,000 | 16,557,000 |
| Total capital | 17,575,000 | 17,762,000 | 17,866,000 | 17,990,000 |
| Risk-weighted assets | 100,575,000 | 106,012,000 | 111,435,000 | 120,914,000 |