Call reports 2018
ANGELINA SAVINGS BANK, SSB — 2018
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 65,457,000 | 65,603,000 | 67,776,000 | 67,747,000 |
| Total loans | 35,408,000 | 35,908,000 | 37,092,000 | 37,576,000 |
| Allowance for loan losses | 176,000 | 198,000 | 213,000 | 203,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 310,000 | 309,000 | 308,000 | 308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,495,000 | 59,471,000 | 61,906,000 | 61,598,000 |
| Interest-bearing deposits | 47,423,000 | 47,505,000 | 47,630,000 | 47,071,000 |
| Noninterest-bearing deposits | 12,072,000 | 11,966,000 | 14,276,000 | 14,527,000 |
| Equity capital | 5,726,000 | 5,919,000 | 5,666,000 | 5,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,287,000 | 1,994,000 | 2,744,000 |
| Interest expense | 12,000 | 24,000 | 47,000 | 74,000 |
| Net interest income | 615,000 | 1,263,000 | 1,947,000 | 2,670,000 |
| Noninterest income | 149,000 | 287,000 | 446,000 | 606,000 |
| Noninterest expense | 580,000 | 1,158,000 | 1,772,000 | 2,434,000 |
| Provision for loan losses | 8,000 | 29,000 | 46,000 | 55,000 |
| Pretax income | 176,000 | 363,000 | 575,000 | 787,000 |
| Income tax | 39,000 | 33,000 | 79,000 | 125,000 |
| Net income | 137,000 | 330,000 | 496,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,726,000 | 5,919,000 | 5,666,000 | 5,961,000 |
| Total capital | 5,902,000 | 6,117,000 | 5,879,000 | 6,164,000 |
| Risk-weighted assets | 29,833,000 | 30,241,000 | 31,167,000 | 31,898,000 |