Call reports 2020
ANSTAFF BANK — 2020
What ANSTAFF BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 733,461,000 | 836,292,000 | 824,685,000 | 858,489,000 |
| Total loans | 557,956,000 | 588,991,000 | 595,856,000 | 580,513,000 |
| Allowance for loan losses | 7,020,000 | 7,155,000 | 7,493,000 | 7,917,000 |
| Securities available for sale | 92,830,000 | 122,041,000 | 121,719,000 | 140,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 651,124,000 | 739,634,000 | 726,684,000 | 757,834,000 |
| Interest-bearing deposits | 583,850,000 | 640,606,000 | 628,947,000 | 656,581,000 |
| Noninterest-bearing deposits | 67,274,000 | 99,028,000 | 97,737,000 | 101,253,000 |
| Equity capital | 68,257,000 | 76,586,000 | 78,025,000 | 81,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,257,000 | 16,508,000 | 24,648,000 | 33,044,000 |
| Interest expense | 1,859,000 | 3,646,000 | 5,205,000 | 6,502,000 |
| Net interest income | 6,398,000 | 12,862,000 | 19,443,000 | 26,542,000 |
| Noninterest income | 818,000 | 2,054,000 | 3,226,000 | 4,402,000 |
| Noninterest expense | 4,529,000 | 9,100,000 | 13,908,000 | 18,789,000 |
| Provision for loan losses | 550,000 | 700,000 | 1,050,000 | 1,500,000 |
| Pretax income | 2,170,000 | 5,232,000 | 7,827,000 | 10,771,000 |
| Income tax | 10,000 | 8,000 | 11,000 | 13,000 |
| Net income | 2,160,000 | 5,224,000 | 7,816,000 | 10,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,889,000 | 68,347,000 | 69,484,000 | 72,750,000 |
| Total capital | — | — | 77,045,000 | 80,740,000 |
| Risk-weighted assets | — | — | 644,878,000 | 643,426,000 |