Call reports 2023
ANZ GUAM, INC. — 2023
What ANZ GUAM, INC. 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 | 66,341,000 | 39,642,000 | 39,014,000 | 37,424,000 |
| Total loans | 2,801,000 | 2,638,000 | 0 | 0 |
| Allowance for loan losses | 932,000 | 2,513,000 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,499,000 | 7,973,000 | 9,436,000 | 0 |
| Interest-bearing deposits | 331,000 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 30,168,000 | 7,973,000 | 9,436,000 | 0 |
| Equity capital | 34,631,000 | 30,490,000 | 29,062,000 | 27,039,000 |
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 | 1,090,000 | 1,802,000 | 2,268,000 | 2,698,000 |
| Interest expense | 7,000 | 7,000 | 5,000 | 5,000 |
| Net interest income | 1,083,000 | 1,795,000 | 2,263,000 | 2,693,000 |
| Noninterest income | -15,000 | 20,000 | 973,000 | 292,000 |
| Noninterest expense | 3,434,000 | 8,319,000 | 11,168,000 | 12,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,366,000 | -6,504,000 | -7,932,000 | -9,955,000 |
| Income tax | 2,338,000 | 2,342,000 | 2,342,000 | 2,342,000 |
| Net income | -4,704,000 | -8,846,000 | -10,274,000 | -12,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,631,000 | 30,490,000 | 29,062,000 | 27,040,000 |