Call report 2012Q3
ANSTAFF BANK — 2012Q3
The 22 measures ANSTAFF BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,041,000 | USD | evidence → |
| Total loans | 211,092,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 48,647,000 | USD | evidence → |
| Securities held to maturity | 52,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,359,000 | USD | evidence → |
| Interest-bearing deposits | 291,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,984,000 | USD | evidence → |
| Equity capital | 40,672,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,567,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 6,972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,538,000 | USD | evidence → |
| Total capital | 42,245,000 | USD | evidence → |
| Risk-weighted assets | 243,604,000 | USD | evidence → |