Call reports 2018
ANSTAFF BANK — 2018
What ANSTAFF BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 631,144,000 | 625,284,000 | 648,065,000 | 638,158,000 |
| Total loans | 444,870,000 | 460,147,000 | 474,675,000 | 487,519,000 |
| Allowance for loan losses | 5,019,000 | 4,997,000 | 5,392,000 | 5,729,000 |
| Securities available for sale | 34,067,000 | 33,820,000 | 32,146,000 | 30,743,000 |
| Securities held to maturity | 58,586,000 | 58,353,000 | 58,452,000 | 56,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,462,000 | 551,996,000 | 573,415,000 | 564,361,000 |
| Interest-bearing deposits | 448,728,000 | 447,248,000 | 462,380,000 | 457,482,000 |
| Noninterest-bearing deposits | 105,734,000 | 104,748,000 | 111,035,000 | 106,879,000 |
| Equity capital | 59,930,000 | 61,261,000 | 62,336,000 | 62,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,219,000 | 12,811,000 | 19,673,000 | 27,001,000 |
| Interest expense | 1,016,000 | 2,082,000 | 3,311,000 | 4,705,000 |
| Net interest income | 5,203,000 | 10,729,000 | 16,362,000 | 22,296,000 |
| Noninterest income | 817,000 | 1,667,000 | 2,562,000 | 3,448,000 |
| Noninterest expense | 3,858,000 | 8,039,000 | 12,200,000 | 16,366,000 |
| Provision for loan losses | 66,000 | 128,000 | 557,000 | 989,000 |
| Pretax income | 2,078,000 | 4,211,000 | 6,149,000 | 8,371,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,078,000 | 4,211,000 | 6,149,000 | 8,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,084,000 | 56,521,000 | 57,757,000 | 58,004,000 |
| Total capital | 60,166,000 | 61,581,000 | 63,212,000 | 63,796,000 |
| Risk-weighted assets | 480,505,000 | 492,068,000 | 504,689,000 | 517,925,000 |