Call reports 2019
ANSTAFF BANK — 2019
What ANSTAFF BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 658,826,000 | 668,378,000 | 698,663,000 | 715,939,000 |
| Total loans | 497,573,000 | 500,305,000 | 515,456,000 | 536,827,000 |
| Allowance for loan losses | 5,777,000 | 5,853,000 | 5,890,000 | 6,490,000 |
| Securities available for sale | 29,341,000 | 64,046,000 | 93,093,000 | 97,317,000 |
| Securities held to maturity | 56,416,000 | 18,096,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,404,000 | 589,956,000 | 618,498,000 | 635,072,000 |
| Interest-bearing deposits | 464,013,000 | 473,086,000 | 548,451,000 | 569,526,000 |
| Noninterest-bearing deposits | 119,391,000 | 116,870,000 | 70,047,000 | 65,546,000 |
| Equity capital | 64,471,000 | 67,084,000 | 69,224,000 | 70,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,218,000 | 14,718,000 | 22,655,000 | 30,794,000 |
| Interest expense | 1,415,000 | 2,999,000 | 4,813,000 | 6,712,000 |
| Net interest income | 5,803,000 | 11,719,000 | 17,842,000 | 24,082,000 |
| Noninterest income | 793,000 | 1,694,000 | 2,573,000 | 3,406,000 |
| Noninterest expense | 4,159,000 | 8,445,000 | 12,885,000 | 17,535,000 |
| Provision for loan losses | 137,000 | 238,000 | 339,000 | 972,000 |
| Pretax income | 2,300,000 | 4,724,000 | 7,231,000 | 9,026,000 |
| Income tax | 9,000 | 9,000 | 14,000 | 13,000 |
| Net income | 2,291,000 | 4,715,000 | 7,217,000 | 9,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,370,000 | 60,988,000 | 62,629,000 | 64,125,000 |
| Total capital | 65,210,000 | 66,904,000 | 68,582,000 | 70,683,000 |
| Risk-weighted assets | 530,419,000 | 538,873,000 | 559,777,000 | 583,026,000 |