Call reports 2013
ANSTAFF BANK — 2013
What ANSTAFF BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 379,137,000 | 390,958,000 | 396,563,000 | 393,320,000 |
| Total loans | 219,607,000 | 220,289,000 | 226,737,000 | 226,756,000 |
| Allowance for loan losses | 2,581,000 | 2,598,000 | 2,521,000 | 2,769,000 |
| Securities available for sale | 57,459,000 | 59,054,000 | 57,135,000 | 61,945,000 |
| Securities held to maturity | 54,648,000 | 55,768,000 | 54,064,000 | 57,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,521,000 | 344,013,000 | 343,979,000 | 340,581,000 |
| Interest-bearing deposits | 299,518,000 | 311,544,000 | 310,854,000 | 308,582,000 |
| Noninterest-bearing deposits | 32,003,000 | 32,469,000 | 33,125,000 | 31,999,000 |
| Equity capital | 42,207,000 | 41,223,000 | 41,758,000 | 42,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,725,000 | 7,620,000 | 11,391,000 | 15,142,000 |
| Interest expense | 523,000 | 1,023,000 | 1,536,000 | 2,075,000 |
| Net interest income | 3,202,000 | 6,597,000 | 9,855,000 | 13,067,000 |
| Noninterest income | 522,000 | 1,084,000 | 1,598,000 | 2,083,000 |
| Noninterest expense | 2,268,000 | 4,544,000 | 6,948,000 | 9,266,000 |
| Provision for loan losses | 0 | 0 | 0 | 270,000 |
| Pretax income | 1,480,000 | 3,161,000 | 4,529,000 | 5,518,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,480,000 | 3,161,000 | 4,529,000 | 5,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,309,000 | 41,290,000 | 41,658,000 | 42,296,000 |
| Total capital | 43,917,000 | 43,915,000 | 44,206,000 | 45,093,000 |
| Risk-weighted assets | 252,128,000 | 254,833,000 | 261,062,000 | 259,931,000 |