Call reports 2024
ANTHEM BANK & TRUST — 2024
What ANTHEM BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 191,527,000 | 215,416,000 | 210,422,000 | 213,973,000 |
| Total loans | 124,571,000 | 139,120,000 | 135,899,000 | 137,334,000 |
| Allowance for loan losses | 1,493,000 | 1,553,000 | 1,658,000 | 1,787,000 |
| Securities available for sale | 42,780,000 | 44,519,000 | 44,583,000 | 43,498,000 |
| Securities held to maturity | 1,781,000 | 1,770,000 | 1,768,000 | 1,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,570,000 | 179,147,000 | 182,208,000 | 182,018,000 |
| Interest-bearing deposits | 141,463,000 | 157,066,000 | 156,472,000 | 162,329,000 |
| Noninterest-bearing deposits | 18,107,000 | 22,081,000 | 25,736,000 | 19,689,000 |
| Equity capital | 18,667,000 | 18,892,000 | 20,174,000 | 19,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,830,000 | 5,906,000 | 9,334,000 | 12,550,000 |
| Interest expense | 1,049,000 | 2,318,000 | 3,747,000 | 5,129,000 |
| Net interest income | 1,781,000 | 3,588,000 | 5,587,000 | 7,421,000 |
| Noninterest income | 447,000 | 859,000 | 1,406,000 | 1,805,000 |
| Noninterest expense | 1,687,000 | 3,472,000 | 5,256,000 | 6,928,000 |
| Provision for loan losses | 0 | 60,000 | 165,000 | 294,000 |
| Pretax income | 541,000 | 915,000 | 1,572,000 | 2,004,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 915,000 | 1,572,000 | 2,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,653,000 | 19,771,000 | 20,252,000 | 20,369,000 |
| Total capital | 21,146,000 | 21,324,000 | 21,910,000 | 22,084,000 |
| Risk-weighted assets | 127,350,000 | 140,816,000 | 135,415,000 | 137,164,000 |