Call reports 2021
AMERICAN NATION BANK — 2021
What AMERICAN NATION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 566,443,000 | 561,365,000 | 578,452,000 | 581,869,000 |
| Total loans | 325,371,000 | 331,424,000 | 352,612,000 | 356,840,000 |
| Allowance for loan losses | 4,420,000 | 4,687,000 | 5,014,000 | 5,315,000 |
| Securities available for sale | 165,158,000 | 167,006,000 | 169,992,000 | 182,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,502,000 | 488,575,000 | 506,130,000 | 516,353,000 |
| Interest-bearing deposits | 363,727,000 | 364,297,000 | 383,036,000 | 398,110,000 |
| Noninterest-bearing deposits | 131,775,000 | 124,278,000 | 123,094,000 | 118,243,000 |
| Equity capital | 52,698,000 | 54,403,000 | 55,540,000 | 53,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,086,000 | 10,496,000 | 15,866,000 | 21,198,000 |
| Interest expense | 876,000 | 1,675,000 | 2,426,000 | 3,097,000 |
| Net interest income | 4,210,000 | 8,821,000 | 13,440,000 | 18,101,000 |
| Noninterest income | 636,000 | 1,348,000 | 2,058,000 | 2,786,000 |
| Noninterest expense | 2,533,000 | 5,335,000 | 8,350,000 | 11,683,000 |
| Provision for loan losses | 315,000 | 600,000 | 905,000 | 1,210,000 |
| Pretax income | 2,099,000 | 4,335,000 | 6,399,000 | 8,194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,099,000 | 4,335,000 | 6,399,000 | 8,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,972,000 | 51,093,000 | 52,356,000 | 52,311,000 |