Call reports 2022
ANSTAFF BANK — 2022
What ANSTAFF BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 986,343,000 | 979,903,000 | 981,251,000 | 967,352,000 |
| Total loans | 638,749,000 | 660,271,000 | 679,951,000 | 694,763,000 |
| Allowance for loan losses | 8,257,000 | 8,377,000 | 8,465,000 | 8,948,000 |
| Securities available for sale | 211,447,000 | 197,693,000 | 192,447,000 | 191,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 899,608,000 | 902,725,000 | 906,242,000 | 886,491,000 |
| Interest-bearing deposits | 773,111,000 | 774,808,000 | 765,228,000 | 742,349,000 |
| Noninterest-bearing deposits | 126,497,000 | 127,917,000 | 141,014,000 | 144,142,000 |
| Equity capital | 79,142,000 | 69,304,000 | 67,622,000 | 72,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,233,000 | 18,001,000 | 27,290,000 | 37,547,000 |
| Interest expense | 815,000 | 1,673,000 | 2,753,000 | 4,531,000 |
| Net interest income | 8,418,000 | 16,328,000 | 24,537,000 | 33,016,000 |
| Noninterest income | 1,130,000 | 2,323,000 | 3,584,000 | 4,724,000 |
| Noninterest expense | 5,072,000 | 10,233,000 | 15,733,000 | 21,035,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 950,000 |
| Pretax income | 4,326,000 | 8,118,000 | 11,938,000 | 15,482,000 |
| Income tax | 0 | -7,000 | -7,000 | -7,000 |
| Net income | 4,326,000 | 8,125,000 | 11,945,000 | 15,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,662,000 | 87,310,000 | 88,855,000 | 90,408,000 |
| Total capital | 93,018,000 | 95,786,000 | 97,419,000 | 99,462,000 |
| Risk-weighted assets | 723,529,000 | 744,802,000 | 758,820,000 | 768,757,000 |