Call reports 2024
ANSTAFF BANK — 2024
What ANSTAFF BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,005,057,000 | 1,015,990,000 | 1,059,267,000 | 1,064,233,000 |
| Total loans | 733,463,000 | 736,598,000 | 755,392,000 | 773,681,000 |
| Allowance for loan losses | 9,364,000 | 9,340,000 | 9,225,000 | 9,801,000 |
| Securities available for sale | 167,803,000 | 166,897,000 | 183,504,000 | 188,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,005,000 | 920,424,000 | 956,395,000 | 966,322,000 |
| Interest-bearing deposits | 794,564,000 | 797,415,000 | 833,729,000 | 840,715,000 |
| Noninterest-bearing deposits | 117,441,000 | 123,009,000 | 122,666,000 | 125,607,000 |
| Equity capital | 81,825,000 | 83,565,000 | 90,910,000 | 87,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,679,000 | 25,675,000 | 39,531,000 | 54,163,000 |
| Interest expense | 5,804,000 | 11,824,000 | 18,039,000 | 24,362,000 |
| Net interest income | 6,875,000 | 13,851,000 | 21,492,000 | 29,801,000 |
| Noninterest income | 1,386,000 | 2,926,000 | 4,382,000 | 6,130,000 |
| Noninterest expense | 5,857,000 | 11,669,000 | 17,479,000 | 23,067,000 |
| Provision for loan losses | 0 | 0 | 0 | 650,000 |
| Pretax income | 2,404,000 | 5,108,000 | 8,395,000 | 12,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,404,000 | 5,108,000 | 8,395,000 | 12,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,452,000 | 98,356,000 | 100,643,000 | 101,702,000 |
| Total capital | 106,440,000 | 108,369,000 | 110,825,000 | 112,351,000 |
| Risk-weighted assets | 798,784,000 | 800,772,000 | 830,476,000 | 851,758,000 |