Call report 2023Q3
ANSTAFF BANK — 2023Q3
The 22 measures ANSTAFF BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,020,000 | USD | evidence → |
| Total loans | 721,956,000 | USD | evidence → |
| Allowance for loan losses | 8,914,000 | USD | evidence → |
| Securities available for sale | 176,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,595,000 | USD | evidence → |
| Interest-bearing deposits | 776,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,348,000 | USD | evidence → |
| Equity capital | 72,458,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,396,000 | USD | evidence → |
| Interest expense | 10,455,000 | USD | evidence → |
| Net interest income | 21,941,000 | USD | evidence → |
| Noninterest income | 3,873,000 | USD | evidence → |
| Noninterest expense | 17,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,135,000 | USD | evidence → |
| Total capital | 102,826,000 | USD | evidence → |
| Risk-weighted assets | 792,158,000 | USD | evidence → |