Call reports 2012
ANADARKO BANK AND TRUST COMPANY — 2012
What ANADARKO BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 64,271,000 | 65,254,000 | 67,150,000 | 68,627,000 |
| Total loans | 39,778,000 | 39,532,000 | 40,618,000 | 41,559,000 |
| Allowance for loan losses | 493,000 | 503,000 | 544,000 | 544,000 |
| Securities available for sale | 14,447,000 | 14,100,000 | 15,310,000 | 16,263,000 |
| Securities held to maturity | 198,000 | 182,000 | 167,000 | 153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,448,000 | 57,157,000 | 58,950,000 | 60,528,000 |
| Interest-bearing deposits | 42,946,000 | 43,106,000 | 45,230,000 | 45,730,000 |
| Noninterest-bearing deposits | 13,502,000 | 14,051,000 | 13,720,000 | 14,798,000 |
| Equity capital | 7,649,000 | 7,874,000 | 7,927,000 | 7,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,529,000 | 2,291,000 | 3,092,000 |
| Interest expense | 102,000 | 204,000 | 313,000 | 414,000 |
| Net interest income | 655,000 | 1,325,000 | 1,978,000 | 2,678,000 |
| Noninterest income | 131,000 | 253,000 | 362,000 | 511,000 |
| Noninterest expense | 665,000 | 1,359,000 | 2,008,000 | 2,670,000 |
| Provision for loan losses | 36,000 | 72,000 | 96,000 | 96,000 |
| Pretax income | 96,000 | 158,000 | 247,000 | 483,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 158,000 | 247,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,858,000 | 6,934,000 | 7,038,000 | 7,288,000 |
| Total capital | 7,351,000 | 7,437,000 | 7,582,000 | 7,832,000 |
| Risk-weighted assets | 46,514,000 | 46,901,000 | 49,509,000 | 49,940,000 |