Call report 2024Q1
ANSTAFF BANK — 2024Q1
The 22 measures ANSTAFF BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,005,057,000 | USD | evidence → |
| Total loans | 733,463,000 | USD | evidence → |
| Allowance for loan losses | 9,364,000 | USD | evidence → |
| Securities available for sale | 167,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,005,000 | USD | evidence → |
| Interest-bearing deposits | 794,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,441,000 | USD | evidence → |
| Equity capital | 81,825,000 | 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 | 12,679,000 | USD | evidence → |
| Interest expense | 5,804,000 | USD | evidence → |
| Net interest income | 6,875,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 5,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,452,000 | USD | evidence → |
| Total capital | 106,440,000 | USD | evidence → |
| Risk-weighted assets | 798,784,000 | USD | evidence → |