Call reports 2012
ANSTAFF BANK — 2012
What ANSTAFF BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 373,188,000 | 370,881,000 | 368,041,000 | 373,775,000 |
| Total loans | 218,506,000 | 213,857,000 | 211,092,000 | 214,333,000 |
| Allowance for loan losses | 2,808,000 | 2,704,000 | 2,685,000 | 2,572,000 |
| Securities available for sale | 50,470,000 | 48,116,000 | 48,647,000 | 52,128,000 |
| Securities held to maturity | 47,074,000 | 51,159,000 | 52,990,000 | 56,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,389,000 | 323,850,000 | 320,359,000 | 325,461,000 |
| Interest-bearing deposits | 300,148,000 | 296,545,000 | 291,375,000 | 295,830,000 |
| Noninterest-bearing deposits | 27,241,000 | 27,305,000 | 28,984,000 | 29,631,000 |
| Equity capital | 39,219,000 | 40,172,000 | 40,672,000 | 41,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,820,000 | 7,749,000 | 11,567,000 | 15,579,000 |
| Interest expense | 663,000 | 1,291,000 | 1,878,000 | 2,442,000 |
| Net interest income | 3,157,000 | 6,458,000 | 9,689,000 | 13,137,000 |
| Noninterest income | 591,000 | 1,142,000 | 1,713,000 | 2,234,000 |
| Noninterest expense | 2,330,000 | 4,653,000 | 6,972,000 | 9,436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,418,000 | 2,947,000 | 4,430,000 | 5,945,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,418,000 | 2,947,000 | 4,430,000 | 5,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,226,000 | 39,155,000 | 39,538,000 | 40,428,000 |
| Total capital | 41,064,000 | 41,881,000 | 42,245,000 | 43,027,000 |
| Risk-weighted assets | 251,350,000 | 247,327,000 | 243,604,000 | 247,362,000 |