Call reports 2021
ANZ GUAM, INC. — 2021
What ANZ GUAM, INC. 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 | 421,080,000 | 421,314,000 | 425,373,000 | 437,930,000 |
| Total loans | 73,459,000 | 66,928,000 | 62,028,000 | 55,494,000 |
| Allowance for loan losses | 2,102,000 | 2,270,000 | 2,333,000 | 2,128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,711,000 | 373,503,000 | 378,576,000 | 391,727,000 |
| Interest-bearing deposits | 174,507,000 | 188,911,000 | 190,821,000 | 193,726,000 |
| Noninterest-bearing deposits | 198,204,000 | 184,592,000 | 187,755,000 | 198,001,000 |
| Equity capital | 46,469,000 | 45,874,000 | 45,726,000 | 45,162,000 |
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 | 1,031,000 | 2,111,000 | 3,234,000 | 4,278,000 |
| Interest expense | 52,000 | 105,000 | 160,000 | 216,000 |
| Net interest income | 979,000 | 2,006,000 | 3,074,000 | 4,062,000 |
| Noninterest income | 1,198,000 | 2,501,000 | 3,566,000 | 4,683,000 |
| Noninterest expense | 3,056,000 | 5,964,000 | 8,687,000 | 11,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -879,000 | -1,457,000 | -2,047,000 | -2,799,000 |
| Income tax | 0 | 18,000 | -425,000 | -613,000 |
| Net income | -879,000 | -1,475,000 | -1,622,000 | -2,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,469,000 | 45,874,000 | 45,726,000 | 45,162,000 |