Call reports 2013
ANGELINA SAVINGS BANK, SSB — 2013
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 56,552,000 | 56,792,000 | 57,105,000 | 57,694,000 |
| Total loans | 30,115,000 | 29,889,000 | 30,743,000 | 30,939,000 |
| Allowance for loan losses | 170,000 | 170,000 | 160,000 | 158,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 552,000 | 543,000 | 382,000 | 377,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,783,000 | 50,936,000 | 51,536,000 | 52,053,000 |
| Interest-bearing deposits | 41,600,000 | 41,006,000 | 41,514,000 | 43,252,000 |
| Noninterest-bearing deposits | 9,183,000 | 9,930,000 | 10,022,000 | 8,801,000 |
| Equity capital | 5,485,000 | 5,561,000 | 5,337,000 | 5,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,035,000 | 1,559,000 | 2,090,000 |
| Interest expense | 23,000 | 42,000 | 61,000 | 78,000 |
| Net interest income | 495,000 | 993,000 | 1,498,000 | 2,012,000 |
| Noninterest income | 92,000 | 235,000 | 350,000 | 471,000 |
| Noninterest expense | 470,000 | 996,000 | 1,508,000 | 2,021,000 |
| Provision for loan losses | 2,000 | 2,000 | -2,000 | -11,000 |
| Pretax income | 115,000 | 230,000 | 342,000 | 473,000 |
| Income tax | 39,000 | 78,000 | 116,000 | 161,000 |
| Net income | 76,000 | 152,000 | 226,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,462,000 | 5,538,000 | 5,315,000 | 5,401,000 |
| Total capital | 5,632,000 | 5,708,000 | 5,475,000 | 5,559,000 |
| Risk-weighted assets | 25,044,000 | 25,060,000 | 25,427,000 | 25,252,000 |