Call reports 2017
ANGELINA SAVINGS BANK, SSB — 2017
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 64,735,000 | 64,539,000 | 64,747,000 | 64,455,000 |
| Total loans | 32,243,000 | 32,583,000 | 32,963,000 | 34,235,000 |
| Allowance for loan losses | 157,000 | 161,000 | 169,000 | 178,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 321,000 | 316,000 | 314,000 | 312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,893,000 | 58,603,000 | 59,042,000 | 58,647,000 |
| Interest-bearing deposits | 46,719,000 | 46,918,000 | 46,913,000 | 47,327,000 |
| Noninterest-bearing deposits | 12,174,000 | 11,685,000 | 12,129,000 | 11,320,000 |
| Equity capital | 5,606,000 | 5,679,000 | 5,470,000 | 5,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,099,000 | 1,678,000 | 2,295,000 |
| Interest expense | 7,000 | 15,000 | 25,000 | 35,000 |
| Net interest income | 535,000 | 1,084,000 | 1,653,000 | 2,260,000 |
| Noninterest income | 122,000 | 261,000 | 410,000 | 563,000 |
| Noninterest expense | 529,000 | 1,102,000 | 1,654,000 | 2,227,000 |
| Provision for loan losses | 12,000 | 18,000 | 48,000 | 55,000 |
| Pretax income | 116,000 | 225,000 | 361,000 | 541,000 |
| Income tax | 39,000 | 75,000 | 121,000 | 182,000 |
| Net income | 77,000 | 150,000 | 240,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,606,000 | 5,679,000 | 5,470,000 | 5,589,000 |
| Total capital | 5,763,000 | 5,840,000 | 5,639,000 | 5,767,000 |
| Risk-weighted assets | 27,242,000 | 27,553,000 | 27,993,000 | 29,134,000 |