Call reports 2011
ANSTAFF BANK — 2011
What ANSTAFF BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 362,794,000 | 360,567,000 | 365,061,000 | 365,554,000 |
| Total loans | 213,710,000 | 211,595,000 | 210,477,000 | 212,309,000 |
| Allowance for loan losses | 2,728,000 | 2,717,000 | 2,936,000 | 2,938,000 |
| Securities available for sale | 56,063,000 | 53,336,000 | 45,312,000 | 50,685,000 |
| Securities held to maturity | 44,023,000 | 44,799,000 | 45,720,000 | 48,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,371,000 | 317,665,000 | 321,979,000 | 321,843,000 |
| Interest-bearing deposits | 291,918,000 | 289,106,000 | 296,686,000 | 296,934,000 |
| Noninterest-bearing deposits | 26,453,000 | 28,559,000 | 25,293,000 | 24,909,000 |
| Equity capital | 35,900,000 | 37,639,000 | 37,808,000 | 38,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,026,000 | 8,122,000 | 12,113,000 | 16,061,000 |
| Interest expense | 862,000 | 1,671,000 | 2,426,000 | 3,139,000 |
| Net interest income | 3,164,000 | 6,451,000 | 9,687,000 | 12,922,000 |
| Noninterest income | 463,000 | 900,000 | 1,446,000 | 1,945,000 |
| Noninterest expense | 2,370,000 | 4,607,000 | 7,054,000 | 9,250,000 |
| Provision for loan losses | 0 | 0 | 405,000 | 411,000 |
| Pretax income | 1,257,000 | 2,744,000 | 3,666,000 | 5,198,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 1,256,000 | 2,743,000 | 3,665,000 | 5,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,067,000 | 37,004,000 | 36,827,000 | 37,559,000 |
| Total capital | 38,822,000 | 39,748,000 | 39,790,000 | 40,527,000 |
| Risk-weighted assets | 251,573,000 | 248,663,000 | 246,815,000 | 246,011,000 |