Call reports 2019
ANGELINA SAVINGS BANK, SSB — 2019
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 66,116,000 | 67,119,000 | 66,238,000 | 65,779,000 |
| Total loans | 38,897,000 | 39,862,000 | 39,464,000 | 40,746,000 |
| Allowance for loan losses | 216,000 | 225,000 | 240,000 | 247,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,748,000 | 60,522,000 | 60,043,000 | 59,510,000 |
| Interest-bearing deposits | 46,151,000 | 46,627,000 | 46,176,000 | 47,134,000 |
| Noninterest-bearing deposits | 13,597,000 | 13,895,000 | 13,867,000 | 12,376,000 |
| Equity capital | 6,119,000 | 6,311,000 | 5,951,000 | 6,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,487,000 | 2,251,000 | 2,993,000 |
| Interest expense | 32,000 | 65,000 | 103,000 | 139,000 |
| Net interest income | 698,000 | 1,422,000 | 2,148,000 | 2,854,000 |
| Noninterest income | 166,000 | 346,000 | 530,000 | 705,000 |
| Noninterest expense | 642,000 | 1,292,000 | 1,956,000 | 2,596,000 |
| Provision for loan losses | 19,000 | 32,000 | 47,000 | 103,000 |
| Pretax income | 203,000 | 444,000 | 675,000 | 860,000 |
| Income tax | 44,000 | 94,000 | 145,000 | 186,000 |
| Net income | 159,000 | 350,000 | 530,000 | 674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,119,000 | 6,311,000 | 5,951,000 | 6,095,000 |
| Total capital | 6,335,000 | 6,536,000 | 6,191,000 | 6,342,000 |
| Risk-weighted assets | 32,932,000 | 34,215,000 | 33,298,000 | 34,586,000 |