Call reports 2014
ANSTAFF BANK — 2014
What ANSTAFF BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 400,796,000 | 415,328,000 | 412,620,000 | 416,108,000 |
| Total loans | 228,448,000 | 224,423,000 | 226,434,000 | 222,400,000 |
| Allowance for loan losses | 2,768,000 | 2,687,000 | 2,664,000 | 2,675,000 |
| Securities available for sale | 62,931,000 | 76,163,000 | 71,342,000 | 69,873,000 |
| Securities held to maturity | 51,517,000 | 51,557,000 | 55,542,000 | 59,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 346,919,000 | 360,133,000 | 357,377,000 | 360,078,000 |
| Interest-bearing deposits | 314,134,000 | 322,220,000 | 318,866,000 | 322,165,000 |
| Noninterest-bearing deposits | 32,785,000 | 37,913,000 | 38,511,000 | 37,913,000 |
| Equity capital | 43,309,000 | 44,414,000 | 44,405,000 | 45,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,726,000 | 7,562,000 | 11,323,000 | 15,045,000 |
| Interest expense | 512,000 | 1,046,000 | 1,579,000 | 2,124,000 |
| Net interest income | 3,214,000 | 6,516,000 | 9,744,000 | 12,921,000 |
| Noninterest income | 517,000 | 1,012,000 | 1,549,000 | 2,020,000 |
| Noninterest expense | 2,376,000 | 4,786,000 | 7,341,000 | 9,766,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,355,000 | 2,742,000 | 3,951,000 | 5,170,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,355,000 | 2,742,000 | 3,951,000 | 5,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,051,000 | 43,838,000 | 43,947,000 | 44,767,000 |
| Total capital | 45,846,000 | 46,553,000 | 46,639,000 | 47,470,000 |
| Risk-weighted assets | 262,788,000 | 260,786,000 | 260,555,000 | 257,842,000 |