Call reports 2017
ANDERSON STATE BANK — 2017
What ANDERSON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 83,560,000 | 82,397,000 | 85,965,000 | 80,843,000 |
| Total loans | 27,458,000 | 26,931,000 | 26,321,000 | 26,300,000 |
| Allowance for loan losses | 275,000 | 276,000 | 276,000 | 249,000 |
| Securities available for sale | 35,619,000 | 34,271,000 | 34,532,000 | 30,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,457,000 | 70,104,000 | 73,466,000 | 68,686,000 |
| Interest-bearing deposits | 58,176,000 | 58,387,000 | 61,294,000 | 55,849,000 |
| Noninterest-bearing deposits | 13,281,000 | 11,717,000 | 12,172,000 | 12,837,000 |
| Equity capital | 11,932,000 | 12,078,000 | 12,250,000 | 12,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 455,000 | 906,000 | 1,378,000 | 1,848,000 |
| Interest expense | 54,000 | 112,000 | 177,000 | 243,000 |
| Net interest income | 401,000 | 794,000 | 1,201,000 | 1,605,000 |
| Noninterest income | 41,000 | 83,000 | 126,000 | 184,000 |
| Noninterest expense | 297,000 | 620,000 | 937,000 | 1,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 257,000 | 390,000 | 503,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 257,000 | 390,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,122,000 | 12,236,000 | 12,370,000 | 12,347,000 |
| Total capital | 12,397,000 | 12,512,000 | 12,646,000 | 12,596,000 |
| Risk-weighted assets | 39,472,000 | 38,616,000 | 38,195,000 | 35,274,000 |