Call reports 2016
ANSTAFF BANK — 2016
What ANSTAFF BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 437,678,000 | 434,635,000 | 443,963,000 | 439,732,000 |
| Total loans | 268,340,000 | 269,544,000 | 284,552,000 | 298,468,000 |
| Allowance for loan losses | 2,949,000 | 2,955,000 | 2,999,000 | 3,379,000 |
| Securities available for sale | 35,950,000 | 45,567,000 | 43,645,000 | 23,849,000 |
| Securities held to maturity | 55,422,000 | 55,814,000 | 53,005,000 | 38,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,426,000 | 378,424,000 | 381,709,000 | 389,324,000 |
| Interest-bearing deposits | 339,202,000 | 336,778,000 | 339,662,000 | 316,908,000 |
| Noninterest-bearing deposits | 43,224,000 | 41,646,000 | 42,047,000 | 72,416,000 |
| Equity capital | 39,244,000 | 40,156,000 | 41,149,000 | 39,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,936,000 | 7,858,000 | 11,977,000 | 16,115,000 |
| Interest expense | 507,000 | 1,029,000 | 1,542,000 | 2,073,000 |
| Net interest income | 3,429,000 | 6,829,000 | 10,435,000 | 14,042,000 |
| Noninterest income | 537,000 | 1,141,000 | 1,743,000 | 2,329,000 |
| Noninterest expense | 2,536,000 | 5,186,000 | 7,911,000 | 10,613,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,455,000 | 2,839,000 | 4,325,000 | 5,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,455,000 | 2,839,000 | 4,325,000 | 5,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,437,000 | 39,071,000 | 39,987,000 | 39,423,000 |
| Total capital | 41,418,000 | 42,059,000 | 43,018,000 | 42,840,000 |
| Risk-weighted assets | 311,559,000 | 306,814,000 | 324,886,000 | 335,589,000 |