Call reports 2025
ANSTAFF BANK — 2025
What ANSTAFF BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,093,436,000 | 1,122,644,000 | 1,146,585,000 | 1,142,306,000 |
| Total loans | 786,618,000 | 822,311,000 | 833,619,000 | 850,438,000 |
| Allowance for loan losses | 9,867,000 | 10,239,000 | 10,139,000 | 10,672,000 |
| Securities available for sale | 187,063,000 | 182,820,000 | 189,574,000 | 194,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 990,991,000 | 1,017,427,000 | 1,032,547,000 | 1,025,950,000 |
| Interest-bearing deposits | 858,532,000 | 874,719,000 | 893,668,000 | 892,011,000 |
| Noninterest-bearing deposits | 132,459,000 | 142,708,000 | 138,879,000 | 133,939,000 |
| Equity capital | 91,791,000 | 93,945,000 | 102,446,000 | 106,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,515,000 | 29,903,000 | 45,927,000 | 62,425,000 |
| Interest expense | 5,827,000 | 11,653,000 | 17,644,000 | 23,665,000 |
| Net interest income | 8,688,000 | 18,250,000 | 28,283,000 | 38,760,000 |
| Noninterest income | 1,349,000 | 2,997,000 | 4,483,000 | 6,036,000 |
| Noninterest expense | 5,900,000 | 12,178,000 | 18,603,000 | 24,744,000 |
| Provision for loan losses | 0 | 400,000 | 400,000 | 1,000,000 |
| Pretax income | 4,117,000 | 8,649,000 | 13,743,000 | 19,004,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,117,000 | 8,649,000 | 13,743,000 | 19,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,119,000 | 108,150,000 | 111,395,000 | 113,905,000 |
| Total capital | 115,925,000 | 119,307,000 | 122,591,000 | 125,326,000 |
| Risk-weighted assets | 864,397,000 | 892,422,000 | 901,123,000 | 913,437,000 |