Call reports 2024
ANGELINA SAVINGS BANK, SSB — 2024
What ANGELINA SAVINGS BANK, SSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 75,981,000 | 81,035,000 | 81,015,000 | 80,032,000 |
| Total loans | 39,925,000 | 38,197,000 | 37,682,000 | 36,910,000 |
| Allowance for loan losses | 840,000 | 691,000 | 602,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,248,000 | 72,983,000 | 72,724,000 | 71,371,000 |
| Interest-bearing deposits | 50,514,000 | 52,910,000 | 53,577,000 | 54,248,000 |
| Noninterest-bearing deposits | 17,734,000 | 20,073,000 | 19,147,000 | 17,123,000 |
| Equity capital | 7,534,000 | 7,747,000 | 8,016,000 | 8,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,117,000 | 2,275,000 | 3,464,000 | 4,700,000 |
| Interest expense | 131,000 | 298,000 | 489,000 | 699,000 |
| Net interest income | 986,000 | 1,977,000 | 2,975,000 | 4,001,000 |
| Noninterest income | 184,000 | 354,000 | 541,000 | 729,000 |
| Noninterest expense | 774,000 | 1,565,000 | 2,347,000 | 3,210,000 |
| Provision for loan losses | 100,000 | 177,000 | 239,000 | 240,000 |
| Pretax income | 306,000 | 586,000 | 929,000 | 1,260,000 |
| Income tax | 67,000 | 133,000 | 208,000 | 279,000 |
| Net income | 239,000 | 453,000 | 721,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,534,000 | 7,747,000 | 8,016,000 | 8,300,000 |
| Total capital | 7,952,000 | 8,149,000 | 8,416,000 | 8,683,000 |
| Risk-weighted assets | 33,077,000 | 31,912,000 | 31,782,000 | 30,406,000 |