Call reports 2017
AMERICAN NATION BANK — 2017
What AMERICAN NATION 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 | 392,676,000 | 399,175,000 | 401,610,000 | 400,537,000 |
| Total loans | 218,292,000 | 232,387,000 | 241,817,000 | 242,413,000 |
| Allowance for loan losses | 3,431,000 | 3,492,000 | 4,526,000 | 3,237,000 |
| Securities available for sale | 129,671,000 | 134,974,000 | 118,859,000 | 123,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,422,000 | 345,485,000 | 348,098,000 | 350,911,000 |
| Interest-bearing deposits | 282,023,000 | 285,456,000 | 286,623,000 | 288,804,000 |
| Noninterest-bearing deposits | 55,399,000 | 60,029,000 | 61,475,000 | 62,107,000 |
| Equity capital | 40,116,000 | 41,278,000 | 40,993,000 | 39,399,000 |
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 | 3,840,000 | 7,810,000 | 11,826,000 | 15,774,000 |
| Interest expense | 561,000 | 1,153,000 | 1,767,000 | 2,414,000 |
| Net interest income | 3,279,000 | 6,657,000 | 10,059,000 | 13,360,000 |
| Noninterest income | 744,000 | 1,447,000 | 2,163,000 | 2,914,000 |
| Noninterest expense | 2,389,000 | 4,972,000 | 7,493,000 | 10,166,000 |
| Provision for loan losses | 105,000 | 180,000 | 1,350,000 | 2,505,000 |
| Pretax income | 1,529,000 | 2,952,000 | 3,941,000 | 4,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,529,000 | 2,952,000 | 3,941,000 | 4,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,529,000 | 39,871,000 | 40,321,000 | 40,016,000 |
| Total capital | 42,572,000 | 43,113,000 | 43,550,000 | 43,212,000 |
| Risk-weighted assets | 243,047,000 | 259,004,000 | 256,972,000 | 255,675,000 |