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Call reports 2004

AMERICAN NATIONAL BANK & TRUST — 2004

What AMERICAN NATIONAL BANK & TRUST reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b96826c-eca3-480b-9367-92819cb62e48/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets241,867,000238,642,000240,605,000247,772,000
Total loans172,584,000174,689,000178,435,000182,965,000
Allowance for loan losses1,978,0002,032,0002,078,0002,085,000
Securities available for sale27,242,00020,796,00019,983,00020,862,000
Securities held to maturity739,000673,000605,000558,000
Trading assets0000
Total deposits200,099,000206,997,000205,817,000208,100,000
Interest-bearing deposits154,473,000155,515,000156,895,000155,473,000
Noninterest-bearing deposits45,626,00051,482,00048,922,00052,627,000
Equity capital22,209,00022,303,00022,953,00023,137,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income2,775,0005,504,0008,433,00011,551,000
Interest expense798,0001,542,0002,293,0003,051,000
Net interest income1,977,0003,962,0006,140,0008,500,000
Noninterest income1,730,0003,570,0005,321,0006,969,000
Noninterest expense2,907,0005,859,0008,735,00011,620,000
Provision for loan losses60,000113,000143,000153,000
Pretax income740,0001,560,0002,583,0003,696,000
Income tax219,000467,000782,0001,027,000
Net income521,0001,093,0001,801,0002,669,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital17,877,00018,231,00018,720,00018,969,000
Total capital19,855,00020,263,00020,798,00021,054,000
Risk-weighted assets182,578,000184,380,000187,760,000192,747,000

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