Call reports 2021
ANSTAFF BANK — 2021
What ANSTAFF BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 907,307,000 | 933,312,000 | 953,642,000 | 962,373,000 |
| Total loans | 593,291,000 | 596,566,000 | 614,447,000 | 621,786,000 |
| Allowance for loan losses | 8,069,000 | 8,210,000 | 7,999,000 | 8,006,000 |
| Securities available for sale | 163,840,000 | 217,682,000 | 215,765,000 | 222,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,369,000 | 831,407,000 | 848,746,000 | 863,413,000 |
| Interest-bearing deposits | 691,327,000 | 707,631,000 | 728,665,000 | 737,753,000 |
| Noninterest-bearing deposits | 117,042,000 | 123,776,000 | 120,081,000 | 125,660,000 |
| Equity capital | 81,931,000 | 84,214,000 | 86,932,000 | 86,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,096,000 | 16,171,000 | 24,445,000 | 32,987,000 |
| Interest expense | 1,057,000 | 2,056,000 | 2,981,000 | 3,878,000 |
| Net interest income | 7,039,000 | 14,115,000 | 21,464,000 | 29,109,000 |
| Noninterest income | 1,103,000 | 2,340,000 | 3,557,000 | 4,713,000 |
| Noninterest expense | 4,922,000 | 9,864,000 | 14,977,000 | 20,254,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,085,000 | 6,309,000 | 9,645,000 | 13,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,085,000 | 6,309,000 | 9,645,000 | 13,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,284,000 | 77,332,000 | 79,567,000 | 81,462,000 |
| Total capital | 83,426,000 | 85,475,000 | 87,639,000 | 89,567,000 |
| Risk-weighted assets | 666,476,000 | 651,325,000 | 675,051,000 | 684,890,000 |