Call reports 2023
ANSTAFF BANK — 2023
What ANSTAFF BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 981,196,000 | 1,002,460,000 | 1,003,020,000 | 988,003,000 |
| Total loans | 700,210,000 | 711,432,000 | 721,956,000 | 731,492,000 |
| Allowance for loan losses | 9,053,000 | 9,022,000 | 8,914,000 | 9,549,000 |
| Securities available for sale | 189,305,000 | 183,478,000 | 176,035,000 | 174,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 887,315,000 | 906,202,000 | 908,595,000 | 895,100,000 |
| Interest-bearing deposits | 751,200,000 | 778,146,000 | 776,247,000 | 766,522,000 |
| Noninterest-bearing deposits | 136,115,000 | 128,056,000 | 132,348,000 | 128,578,000 |
| Equity capital | 74,997,000 | 74,963,000 | 72,458,000 | 81,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,912,000 | 20,631,000 | 32,396,000 | 44,703,000 |
| Interest expense | 2,594,000 | 5,977,000 | 10,455,000 | 15,934,000 |
| Net interest income | 7,318,000 | 14,654,000 | 21,941,000 | 28,769,000 |
| Noninterest income | 1,210,000 | 2,485,000 | 3,873,000 | 6,768,000 |
| Noninterest expense | 5,526,000 | 11,320,000 | 17,242,000 | 23,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 850,000 |
| Pretax income | 3,002,000 | 5,819,000 | 8,572,000 | 11,585,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,002,000 | 5,819,000 | 8,572,000 | 11,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,611,000 | 92,682,000 | 93,135,000 | 95,148,000 |
| Total capital | 101,260,000 | 102,481,000 | 102,826,000 | 105,114,000 |
| Risk-weighted assets | 771,805,000 | 788,716,000 | 792,158,000 | 796,808,000 |