Call reports 2022
AMERICAN NATION BANK — 2022
What AMERICAN NATION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 590,886,000 | 602,717,000 | 595,875,000 | 602,346,000 |
| Total loans | 378,669,000 | 393,749,000 | 396,292,000 | 412,257,000 |
| Allowance for loan losses | 5,640,000 | 5,562,000 | 5,756,000 | 6,012,000 |
| Securities available for sale | 175,476,000 | 167,804,000 | 159,189,000 | 158,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,031,000 | 546,870,000 | 538,005,000 | 525,022,000 |
| Interest-bearing deposits | 403,076,000 | 416,560,000 | 407,468,000 | 409,214,000 |
| Noninterest-bearing deposits | 127,955,000 | 130,310,000 | 130,537,000 | 115,808,000 |
| Equity capital | 47,459,000 | 41,990,000 | 39,666,000 | 40,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,475,000 | 11,223,000 | 17,382,000 | 24,043,000 |
| Interest expense | 621,000 | 1,330,000 | 2,267,000 | 3,586,000 |
| Net interest income | 4,854,000 | 9,893,000 | 15,115,000 | 20,457,000 |
| Noninterest income | 728,000 | 1,477,000 | 2,245,000 | 3,016,000 |
| Noninterest expense | 2,970,000 | 6,329,000 | 9,832,000 | 13,663,000 |
| Provision for loan losses | 305,000 | 610,000 | 920,000 | 1,080,000 |
| Pretax income | 2,307,000 | 4,432,000 | 6,604,000 | 8,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,307,000 | 4,432,000 | 6,604,000 | 8,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,618,000 | 55,420,000 | 56,790,000 | 56,336,000 |