Call reports 2018
AMERICAN NATION BANK — 2018
What AMERICAN NATION 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 | 412,561,000 | 419,915,000 | 414,231,000 | 411,203,000 |
| Total loans | 243,029,000 | 249,558,000 | 254,671,000 | 255,913,000 |
| Allowance for loan losses | 2,384,000 | 2,684,000 | 2,847,000 | 2,839,000 |
| Securities available for sale | 127,551,000 | 128,024,000 | 125,915,000 | 127,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,081,000 | 365,639,000 | 359,660,000 | 355,992,000 |
| Interest-bearing deposits | 299,915,000 | 303,851,000 | 297,560,000 | 297,164,000 |
| Noninterest-bearing deposits | 63,166,000 | 61,788,000 | 62,100,000 | 58,828,000 |
| Equity capital | 39,290,000 | 39,804,000 | 40,053,000 | 41,082,000 |
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 | 4,056,000 | 8,269,000 | 12,544,000 | 16,881,000 |
| Interest expense | 714,000 | 1,500,000 | 2,428,000 | 3,473,000 |
| Net interest income | 3,342,000 | 6,769,000 | 10,116,000 | 13,408,000 |
| Noninterest income | 662,000 | 1,310,000 | 2,008,000 | 2,749,000 |
| Noninterest expense | 2,226,000 | 4,787,000 | 7,337,000 | 9,861,000 |
| Provision for loan losses | 170,000 | 340,000 | 515,000 | 730,000 |
| Pretax income | 1,608,000 | 2,952,000 | 4,272,000 | 5,566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,608,000 | 2,952,000 | 4,272,000 | 5,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,077,000 | 41,873,000 | 42,590,000 | 42,822,000 |
| Total capital | 43,461,000 | 44,557,000 | 45,437,000 | 45,661,000 |
| Risk-weighted assets | 261,518,000 | 272,016,000 | 276,303,000 | 277,330,000 |