Call reports 2017
ANSTAFF BANK — 2017
What ANSTAFF BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 580,447,000 | 592,452,000 | 596,320,000 | 606,136,000 |
| Total loans | 411,802,000 | 424,914,000 | 428,195,000 | 434,411,000 |
| Allowance for loan losses | 4,112,000 | 4,417,000 | 4,458,000 | 5,037,000 |
| Securities available for sale | 23,600,000 | 38,911,000 | 37,901,000 | 31,073,000 |
| Securities held to maturity | 40,397,000 | 53,959,000 | 55,838,000 | 57,927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,204,000 | 520,145,000 | 523,409,000 | 524,747,000 |
| Interest-bearing deposits | 421,505,000 | 427,199,000 | 427,025,000 | 431,182,000 |
| Noninterest-bearing deposits | 87,699,000 | 92,946,000 | 96,384,000 | 93,565,000 |
| Equity capital | 57,751,000 | 58,933,000 | 59,817,000 | 58,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,740,000 | 11,656,000 | 17,752,000 | 23,951,000 |
| Interest expense | 721,000 | 1,509,000 | 2,363,000 | 3,278,000 |
| Net interest income | 5,019,000 | 10,147,000 | 15,389,000 | 20,673,000 |
| Noninterest income | 690,000 | 1,421,000 | 2,054,000 | 2,783,000 |
| Noninterest expense | 3,894,000 | 7,481,000 | 11,352,000 | 15,140,000 |
| Provision for loan losses | 115,000 | 532,000 | 587,000 | 1,202,000 |
| Pretax income | 1,700,000 | 3,555,000 | 5,496,000 | 7,102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,700,000 | 3,555,000 | 5,496,000 | 7,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,368,000 | 53,514,000 | 54,374,000 | 53,899,000 |
| Total capital | 56,518,000 | 57,969,000 | 58,870,000 | 58,998,000 |
| Risk-weighted assets | 444,176,000 | 457,101,000 | 460,160,000 | 466,980,000 |