Call reports 2009
ANSTAFF BANK — 2009
What ANSTAFF BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 344,244,000 | 340,457,000 | 344,811,000 | 338,779,000 |
| Total loans | 239,974,000 | 234,618,000 | 231,796,000 | 227,434,000 |
| Allowance for loan losses | 3,248,000 | 3,217,000 | 3,222,000 | 3,233,000 |
| Securities available for sale | 25,506,000 | 28,301,000 | 36,828,000 | 34,865,000 |
| Securities held to maturity | 34,161,000 | 35,486,000 | 36,082,000 | 33,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,419,000 | 283,388,000 | 291,607,000 | 288,817,000 |
| Interest-bearing deposits | 261,096,000 | 257,998,000 | 260,350,000 | 259,690,000 |
| Noninterest-bearing deposits | 25,323,000 | 25,390,000 | 31,257,000 | 29,127,000 |
| Equity capital | 33,222,000 | 34,287,000 | 35,765,000 | 35,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,626,000 | 9,258,000 | 13,740,000 | 18,243,000 |
| Interest expense | 1,697,000 | 3,262,000 | 4,638,000 | 5,833,000 |
| Net interest income | 2,929,000 | 5,996,000 | 9,102,000 | 12,410,000 |
| Noninterest income | 154,000 | 526,000 | 962,000 | 944,000 |
| Noninterest expense | 2,017,000 | 4,090,000 | 6,194,000 | 8,552,000 |
| Provision for loan losses | 0 | 198,000 | 198,000 | 342,000 |
| Pretax income | 1,066,000 | 2,233,000 | 3,671,000 | 4,494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,066,000 | 2,233,000 | 3,671,000 | 4,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,515,000 | 33,682,000 | 34,920,000 | 34,643,000 |
| Total capital | 35,809,000 | 36,945,000 | 38,180,000 | 37,840,000 |
| Risk-weighted assets | 268,798,000 | 262,346,000 | 260,765,000 | 255,666,000 |