Call report 2023Q4
ANSTAFF BANK — 2023Q4
The 22 measures ANSTAFF BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,003,000 | USD | evidence → |
| Total loans | 731,492,000 | USD | evidence → |
| Allowance for loan losses | 9,549,000 | USD | evidence → |
| Securities available for sale | 174,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,100,000 | USD | evidence → |
| Interest-bearing deposits | 766,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,578,000 | USD | evidence → |
| Equity capital | 81,694,000 | 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 | 44,703,000 | USD | evidence → |
| Interest expense | 15,934,000 | USD | evidence → |
| Net interest income | 28,769,000 | USD | evidence → |
| Noninterest income | 6,768,000 | USD | evidence → |
| Noninterest expense | 23,102,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 11,585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,148,000 | USD | evidence → |
| Total capital | 105,114,000 | USD | evidence → |
| Risk-weighted assets | 796,808,000 | USD | evidence → |