Call reports 2023
ANDERSON STATE BANK — 2023
What ANDERSON STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 109,115,000 | 106,105,000 | 108,165,000 | 107,604,000 |
| Total loans | 28,126,000 | 28,615,000 | 29,867,000 | 33,334,000 |
| Allowance for loan losses | 243,000 | 237,000 | 237,000 | 242,000 |
| Securities available for sale | 56,192,000 | 54,083,000 | 53,616,000 | 54,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,190,000 | 93,294,000 | 95,611,000 | 93,807,000 |
| Interest-bearing deposits | 72,077,000 | 71,216,000 | 75,011,000 | 73,549,000 |
| Noninterest-bearing deposits | 24,113,000 | 22,078,000 | 20,600,000 | 20,258,000 |
| Equity capital | 12,826,000 | 12,651,000 | 12,356,000 | 13,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 715,000 | 1,461,000 | 2,257,000 | 3,089,000 |
| Interest expense | 141,000 | 321,000 | 536,000 | 774,000 |
| Net interest income | 574,000 | 1,140,000 | 1,721,000 | 2,315,000 |
| Noninterest income | 84,000 | 127,000 | 172,000 | 210,000 |
| Noninterest expense | 351,000 | 723,000 | 1,128,000 | 1,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 308,000 | 546,000 | 768,000 | 1,018,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 308,000 | 546,000 | 768,000 | 1,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,879,000 | 16,117,000 | 16,338,000 | 16,370,000 |