Call reports 2018
ANDERSON STATE BANK — 2018
What ANDERSON STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 81,055,000 | 82,023,000 | 85,620,000 | 84,797,000 |
| Total loans | 26,561,000 | 26,676,000 | 26,711,000 | 28,442,000 |
| Allowance for loan losses | 249,000 | 253,000 | 253,000 | 255,000 |
| Securities available for sale | 29,724,000 | 29,699,000 | 31,206,000 | 30,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,859,000 | 69,587,000 | 73,018,000 | 72,062,000 |
| Interest-bearing deposits | 56,036,000 | 56,078,000 | 58,628,000 | 55,609,000 |
| Noninterest-bearing deposits | 12,823,000 | 13,509,000 | 14,390,000 | 16,453,000 |
| Equity capital | 12,043,000 | 12,241,000 | 12,371,000 | 12,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 472,000 | 973,000 | 1,522,000 | 2,114,000 |
| Interest expense | 66,000 | 148,000 | 235,000 | 336,000 |
| Net interest income | 406,000 | 825,000 | 1,287,000 | 1,778,000 |
| Noninterest income | 40,000 | 82,000 | 138,000 | 181,000 |
| Noninterest expense | 310,000 | 623,000 | 952,000 | 1,198,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 284,000 | 473,000 | 761,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 284,000 | 473,000 | 761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,479,000 | 12,626,000 | 12,817,000 | 12,903,000 |
| Total capital | 12,728,000 | 12,879,000 | 13,070,000 | 13,158,000 |
| Risk-weighted assets | 36,133,000 | 38,337,000 | 37,867,000 | 39,038,000 |