Call reports 2021
ANGELINA SAVINGS BANK, SSB — 2021
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 76,962,000 | 76,046,000 | 76,090,000 | 79,345,000 |
| Total loans | 41,463,000 | 41,929,000 | 42,767,000 | 46,290,000 |
| Allowance for loan losses | 341,000 | 362,000 | 386,000 | 404,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,719,000 | 69,788,000 | 70,027,000 | 73,152,000 |
| Interest-bearing deposits | 50,723,000 | 50,957,000 | 51,466,000 | 55,832,000 |
| Noninterest-bearing deposits | 19,996,000 | 18,831,000 | 18,561,000 | 17,320,000 |
| Equity capital | 6,120,000 | 6,099,000 | 5,953,000 | 6,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 620,000 | 1,235,000 | 1,868,000 | 2,542,000 |
| Interest expense | 14,000 | 22,000 | 30,000 | 38,000 |
| Net interest income | 606,000 | 1,213,000 | 1,838,000 | 2,504,000 |
| Noninterest income | 165,000 | 355,000 | 560,000 | 770,000 |
| Noninterest expense | 671,000 | 1,352,000 | 2,031,000 | 2,730,000 |
| Provision for loan losses | 29,000 | 56,000 | 82,000 | 107,000 |
| Pretax income | 71,000 | 160,000 | 285,000 | 437,000 |
| Income tax | 17,000 | 38,000 | 67,000 | 101,000 |
| Net income | 54,000 | 122,000 | 218,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,120,000 | 6,099,000 | 5,953,000 | 6,070,000 |
| Total capital | 6,461,000 | 6,461,000 | 6,339,000 | 6,474,000 |
| Risk-weighted assets | 36,301,000 | 36,470,000 | 37,553,000 | 40,339,000 |