Call reports 2020
ANGELINA SAVINGS BANK, SSB — 2020
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 64,672,000 | 72,466,000 | 74,848,000 | 72,294,000 |
| Total loans | 41,875,000 | 42,207,000 | 42,672,000 | 42,409,000 |
| Allowance for loan losses | 272,000 | 299,000 | 304,000 | 314,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,232,000 | 65,872,000 | 68,699,000 | 66,128,000 |
| Interest-bearing deposits | 44,997,000 | 48,930,000 | 49,345,000 | 50,125,000 |
| Noninterest-bearing deposits | 13,235,000 | 16,942,000 | 19,354,000 | 16,003,000 |
| Equity capital | 6,235,000 | 6,358,000 | 5,986,000 | 6,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,455,000 | 2,129,000 | 2,774,000 |
| Interest expense | 36,000 | 63,000 | 87,000 | 104,000 |
| Net interest income | 705,000 | 1,392,000 | 2,042,000 | 2,670,000 |
| Noninterest income | 173,000 | 323,000 | 487,000 | 655,000 |
| Noninterest expense | 664,000 | 1,313,000 | 1,979,000 | 2,640,000 |
| Provision for loan losses | 34,000 | 63,000 | 89,000 | 118,000 |
| Pretax income | 180,000 | 339,000 | 461,000 | 567,000 |
| Income tax | 40,000 | 76,000 | 104,000 | 129,000 |
| Net income | 140,000 | 263,000 | 357,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,235,000 | 6,358,000 | 5,986,000 | 6,067,000 |
| Total capital | 6,507,000 | — | 6,290,000 | 6,381,000 |
| Risk-weighted assets | 35,875,000 | — | 36,241,000 | 36,341,000 |