Call reports 2015
ANSTAFF BANK — 2015
What ANSTAFF BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 423,659,000 | 429,956,000 | 432,314,000 | 425,346,000 |
| Total loans | 233,030,000 | 238,188,000 | 245,012,000 | 257,453,000 |
| Allowance for loan losses | 2,673,000 | 2,810,000 | 2,705,000 | 2,982,000 |
| Securities available for sale | 65,635,000 | 62,388,000 | 66,884,000 | 44,937,000 |
| Securities held to maturity | 59,068,000 | 59,499,000 | 60,445,000 | 59,946,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,918,000 | 367,788,000 | 369,443,000 | 371,808,000 |
| Interest-bearing deposits | 327,953,000 | 331,180,000 | 331,680,000 | 332,285,000 |
| Noninterest-bearing deposits | 36,965,000 | 36,608,000 | 37,763,000 | 39,523,000 |
| Equity capital | 46,192,000 | 46,418,000 | 47,097,000 | 38,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,661,000 | 7,447,000 | 11,253,000 | 15,471,000 |
| Interest expense | 516,000 | 1,051,000 | 1,584,000 | 2,100,000 |
| Net interest income | 3,145,000 | 6,396,000 | 9,669,000 | 13,371,000 |
| Noninterest income | 485,000 | 1,040,000 | 1,631,000 | 2,140,000 |
| Noninterest expense | 2,508,000 | 5,023,000 | 7,641,000 | 10,164,000 |
| Provision for loan losses | 0 | 140,000 | 140,000 | 440,000 |
| Pretax income | 1,125,000 | 2,326,000 | 3,582,000 | 5,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,125,000 | 2,326,000 | 3,582,000 | 5,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,341,000 | 46,022,000 | 46,279,000 | 37,632,000 |
| Total capital | 48,042,000 | 48,860,000 | 49,011,000 | 40,647,000 |
| Risk-weighted assets | 270,949,000 | 276,625,000 | 291,860,000 | 300,478,000 |