Call reports 2014
ANGELINA SAVINGS BANK, SSB — 2014
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 59,745,000 | 58,953,000 | 59,593,000 | 59,474,000 |
| Total loans | 31,631,000 | 32,850,000 | 32,986,000 | 32,957,000 |
| Allowance for loan losses | 156,000 | 157,000 | 151,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 372,000 | 366,000 | 361,000 | 357,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,989,000 | 53,081,000 | 53,942,000 | 53,788,000 |
| Interest-bearing deposits | 43,239,000 | 42,486,000 | 42,540,000 | 43,684,000 |
| Noninterest-bearing deposits | 10,750,000 | 10,595,000 | 11,402,000 | 10,104,000 |
| Equity capital | 5,508,000 | 5,602,000 | 5,392,000 | 5,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 527,000 | 1,066,000 | 1,613,000 | 2,162,000 |
| Interest expense | 15,000 | 30,000 | 44,000 | 57,000 |
| Net interest income | 512,000 | 1,036,000 | 1,569,000 | 2,105,000 |
| Noninterest income | 123,000 | 253,000 | 380,000 | 513,000 |
| Noninterest expense | 507,000 | 1,017,000 | 1,535,000 | 2,049,000 |
| Provision for loan losses | -2,000 | 0 | 8,000 | 24,000 |
| Pretax income | 130,000 | 272,000 | 406,000 | 545,000 |
| Income tax | 45,000 | 93,000 | 139,000 | 187,000 |
| Net income | 85,000 | 179,000 | 267,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,487,000 | 5,584,000 | 5,375,000 | 5,467,000 |
| Total capital | 5,643,000 | 5,741,000 | 5,526,000 | 5,623,000 |
| Risk-weighted assets | 25,674,000 | 26,871,000 | 26,928,000 | 27,126,000 |