Call reports 2020
ANDERSON STATE BANK — 2020
What ANDERSON STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 91,086,000 | 94,481,000 | 97,381,000 | 95,742,000 |
| Total loans | 29,445,000 | 30,398,000 | 28,855,000 | 28,578,000 |
| Allowance for loan losses | 246,000 | 247,000 | 247,000 | 247,000 |
| Securities available for sale | 25,502,000 | 28,741,000 | 32,793,000 | 34,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,667,000 | 79,422,000 | 82,031,000 | 80,612,000 |
| Interest-bearing deposits | 56,441,000 | 60,167,000 | 63,976,000 | 60,430,000 |
| Noninterest-bearing deposits | 20,226,000 | 19,255,000 | 18,055,000 | 20,182,000 |
| Equity capital | 14,289,000 | 14,880,000 | 15,139,000 | 15,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,256,000 | 1,902,000 | 2,525,000 |
| Interest expense | 108,000 | 178,000 | 244,000 | 300,000 |
| Net interest income | 524,000 | 1,078,000 | 1,658,000 | 2,225,000 |
| Noninterest income | 39,000 | 129,000 | 180,000 | 226,000 |
| Noninterest expense | 336,000 | 665,000 | 1,064,000 | 1,410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 227,000 | 542,000 | 774,000 | 1,041,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 227,000 | 542,000 | 774,000 | 1,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,821,000 | 14,133,000 | 14,367,000 | 14,334,000 |
| Total capital | 14,067,000 | 14,380,000 | 14,614,000 | 14,581,000 |
| Risk-weighted assets | 34,406,000 | 34,810,000 | 35,720,000 | 36,079,000 |