Call reports 2008
ANSTAFF BANK — 2008
What ANSTAFF BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 346,117,000 | 338,775,000 | 337,059,000 | 337,288,000 |
| Total loans | 250,828,000 | 248,907,000 | 244,886,000 | 242,491,000 |
| Allowance for loan losses | 3,380,000 | 3,414,000 | 3,247,000 | 3,273,000 |
| Securities available for sale | 24,358,000 | 20,314,000 | 20,589,000 | 17,400,000 |
| Securities held to maturity | 33,002,000 | 33,222,000 | 33,548,000 | 34,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,397,000 | 281,323,000 | 276,687,000 | 278,717,000 |
| Interest-bearing deposits | 267,051,000 | 253,702,000 | 252,822,000 | 252,847,000 |
| Noninterest-bearing deposits | 32,346,000 | 27,621,000 | 23,865,000 | 25,870,000 |
| Equity capital | 31,016,000 | 31,807,000 | 31,780,000 | 33,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 5,686,000 | 10,926,000 | 15,990,000 | 20,863,000 |
| Interest expense | 2,641,000 | 4,896,000 | 6,908,000 | 8,803,000 |
| Net interest income | 3,045,000 | 6,030,000 | 9,082,000 | 12,060,000 |
| Noninterest income | 440,000 | 915,000 | 1,322,000 | 2,288,000 |
| Noninterest expense | 2,010,000 | 4,008,000 | 6,180,000 | 7,988,000 |
| Provision for loan losses | 1,291,000 | 1,291,000 | 2,189,000 | 2,739,000 |
| Pretax income | 184,000 | 1,646,000 | 2,037,000 | 3,623,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 1,646,000 | 2,037,000 | 3,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,565,000 | 31,537,000 | 31,378,000 | 32,674,000 |
| Total capital | 33,991,000 | 34,945,000 | 34,671,000 | 35,993,000 |
| Risk-weighted assets | 275,474,000 | 272,518,000 | 269,722,000 | 270,665,000 |