Call reports 2020
AMERICAN NATION BANK — 2020
What AMERICAN NATION 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 | 457,567,000 | 498,014,000 | 505,617,000 | 508,901,000 |
| Total loans | 268,007,000 | 287,114,000 | 286,520,000 | 293,372,000 |
| Allowance for loan losses | 3,355,000 | 3,296,000 | 3,753,000 | 4,098,000 |
| Securities available for sale | 152,693,000 | 160,600,000 | 154,991,000 | 159,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,644,000 | 429,079,000 | 435,146,000 | 438,333,000 |
| Interest-bearing deposits | 328,288,000 | 335,019,000 | 335,443,000 | 337,586,000 |
| Noninterest-bearing deposits | 66,356,000 | 94,060,000 | 99,703,000 | 100,747,000 |
| Equity capital | 44,638,000 | 50,420,000 | 51,872,000 | 52,542,000 |
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 | 4,906,000 | 9,715,000 | 14,569,000 | 19,496,000 |
| Interest expense | 1,330,000 | 2,561,000 | 3,672,000 | 4,658,000 |
| Net interest income | 3,576,000 | 7,154,000 | 10,897,000 | 14,838,000 |
| Noninterest income | 706,000 | 1,284,000 | 1,941,000 | 2,596,000 |
| Noninterest expense | 2,479,000 | 5,108,000 | 7,956,000 | 11,030,000 |
| Provision for loan losses | 200,000 | 640,000 | 1,055,000 | 1,415,000 |
| Pretax income | 1,620,000 | 2,735,000 | 3,991,000 | 5,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,620,000 | 2,735,000 | 3,991,000 | 5,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,995,000 | 47,033,000 | 47,747,000 | 47,873,000 |