Call reports 2022
ANGELINA SAVINGS BANK, SSB — 2022
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 80,818,000 | 78,957,000 | 79,030,000 | 76,685,000 |
| Total loans | 47,892,000 | 48,342,000 | 48,129,000 | 47,561,000 |
| Allowance for loan losses | 428,000 | 479,000 | 508,000 | 611,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,512,000 | 72,555,000 | 72,449,000 | 69,871,000 |
| Interest-bearing deposits | 56,060,000 | 55,574,000 | 53,675,000 | 51,457,000 |
| Noninterest-bearing deposits | 18,452,000 | 16,981,000 | 18,774,000 | 18,414,000 |
| Equity capital | 6,165,000 | 6,235,000 | 6,425,000 | 6,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 686,000 | 1,414,000 | 2,191,000 | 3,129,000 |
| Interest expense | 7,000 | 15,000 | 20,000 | 27,000 |
| Net interest income | 679,000 | 1,399,000 | 2,171,000 | 3,102,000 |
| Noninterest income | 196,000 | 404,000 | 603,000 | 793,000 |
| Noninterest expense | 728,000 | 1,411,000 | 2,109,000 | 2,847,000 |
| Provision for loan losses | 25,000 | 178,000 | 208,000 | 309,000 |
| Pretax income | 122,000 | 214,000 | 457,000 | 739,000 |
| Income tax | 28,000 | 50,000 | 103,000 | 165,000 |
| Net income | 94,000 | 164,000 | 354,000 | 574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,165,000 | 6,235,000 | 6,425,000 | 6,645,000 |
| Total capital | 6,593,000 | 6,714,000 | 6,933,000 | 7,150,000 |
| Risk-weighted assets | 41,835,000 | 42,077,000 | 41,668,000 | 40,315,000 |