Call reports 2023
ANGELINA SAVINGS BANK, SSB — 2023
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 74,319,000 | 73,549,000 | 72,929,000 | 72,404,000 |
| Total loans | 45,810,000 | 43,016,000 | 41,823,000 | 40,632,000 |
| Allowance for loan losses | 895,000 | 709,000 | 741,000 | 755,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,393,000 | 66,548,000 | 65,655,000 | 64,935,000 |
| Interest-bearing deposits | 48,796,000 | 47,636,000 | 46,883,000 | 46,994,000 |
| Noninterest-bearing deposits | 18,597,000 | 18,912,000 | 18,772,000 | 17,941,000 |
| Equity capital | 6,731,000 | 6,852,000 | 7,072,000 | 7,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 943,000 | 1,934,000 | 2,947,000 | 4,013,000 |
| Interest expense | 6,000 | 24,000 | 71,000 | 161,000 |
| Net interest income | 937,000 | 1,910,000 | 2,876,000 | 3,852,000 |
| Noninterest income | 187,000 | 375,000 | 530,000 | 706,000 |
| Noninterest expense | 682,000 | 1,362,000 | 2,143,000 | 2,950,000 |
| Provision for loan losses | 330,000 | 655,000 | 745,000 | 781,000 |
| Pretax income | 112,000 | 268,000 | 518,000 | 803,000 |
| Income tax | 26,000 | 61,000 | 116,000 | 178,000 |
| Net income | 86,000 | 207,000 | 402,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,731,000 | 6,852,000 | 7,072,000 | 7,294,000 |
| Total capital | 7,223,000 | 7,305,000 | 7,508,000 | 7,713,000 |
| Risk-weighted assets | 39,006,000 | 36,046,000 | 34,625,000 | 33,163,000 |