Call reports 2001
ANSTAFF BANK — 2001
What ANSTAFF BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 224,026,000 | 227,251,000 | 220,788,000 | 229,619,000 |
| Total loans | 154,068,000 | 155,071,000 | 157,103,000 | 155,804,000 |
| Allowance for loan losses | 1,947,000 | 1,982,000 | 1,982,000 | 2,026,000 |
| Securities available for sale | 26,882,000 | 28,969,000 | 28,698,000 | 31,219,000 |
| Securities held to maturity | 18,864,000 | 18,356,000 | 17,571,000 | 18,670,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,727,000 | 184,840,000 | 177,614,000 | 180,772,000 |
| Interest-bearing deposits | 172,844,000 | 169,589,000 | 162,833,000 | 165,515,000 |
| Noninterest-bearing deposits | 13,883,000 | 15,251,000 | 14,781,000 | 15,257,000 |
| Equity capital | 23,349,000 | 23,640,000 | 24,595,000 | 24,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,211,000 | 8,456,000 | 12,611,000 | 16,720,000 |
| Interest expense | 2,435,000 | 4,829,000 | 6,915,000 | 8,707,000 |
| Net interest income | 1,776,000 | 3,627,000 | 5,696,000 | 8,013,000 |
| Noninterest income | 280,000 | 575,000 | 875,000 | 1,138,000 |
| Noninterest expense | 1,189,000 | 2,404,000 | 3,614,000 | 4,997,000 |
| Provision for loan losses | 205,000 | 235,000 | 265,000 | 420,000 |
| Pretax income | 662,000 | 1,563,000 | 2,692,000 | 3,734,000 |
| Income tax | 174,000 | 440,000 | 821,000 | 1,109,000 |
| Net income | 488,000 | 1,123,000 | 1,871,000 | 2,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,170,000 | 23,457,000 | 24,206,000 | 24,575,000 |
| Total capital | 25,117,000 | 25,439,000 | 26,188,000 | 26,601,000 |
| Risk-weighted assets | 164,065,000 | 165,560,000 | 165,738,000 | 167,667,000 |