Call reports 2023
ANTHEM BANK & TRUST — 2023
What ANTHEM BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 184,446,000 | 175,974,000 | 179,606,000 | 178,221,000 |
| Total loans | 122,611,000 | 118,750,000 | 126,481,000 | 123,164,000 |
| Allowance for loan losses | 1,433,000 | 1,433,000 | 1,433,000 | 1,493,000 |
| Securities available for sale | 31,750,000 | 30,478,000 | 30,112,000 | 37,240,000 |
| Securities held to maturity | 1,932,000 | 1,921,000 | 1,920,000 | 1,919,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,112,000 | 149,744,000 | 149,287,000 | 146,560,000 |
| Interest-bearing deposits | 124,167,000 | 126,429,000 | 124,254,000 | 126,095,000 |
| Noninterest-bearing deposits | 30,945,000 | 23,315,000 | 25,033,000 | 20,465,000 |
| Equity capital | 17,482,000 | 17,640,000 | 17,640,000 | 18,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,538,000 | 5,436,000 | 8,177,000 | 10,986,000 |
| Interest expense | 491,000 | 1,290,000 | 2,173,000 | 3,134,000 |
| Net interest income | 2,047,000 | 4,146,000 | 6,004,000 | 7,852,000 |
| Noninterest income | 410,000 | 777,000 | 1,076,000 | 1,433,000 |
| Noninterest expense | 1,776,000 | 3,587,000 | 5,349,000 | 7,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 681,000 | 1,336,000 | 1,731,000 | 2,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 681,000 | 1,336,000 | 1,731,000 | 2,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,694,000 | 19,020,000 | 19,100,000 | 19,284,000 |
| Total capital | 20,127,000 | 20,453,000 | 20,533,000 | 20,777,000 |
| Risk-weighted assets | 127,554,000 | 122,386,000 | 130,061,000 | 125,003,000 |