Call reports 2023
AMERICAN NATION BANK — 2023
What AMERICAN NATION BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 640,886,000 | 635,384,000 | 629,296,000 | 626,174,000 |
| Total loans | 425,010,000 | 437,622,000 | 436,888,000 | 446,109,000 |
| Allowance for loan losses | 6,278,000 | 6,556,000 | 7,357,000 | 7,342,000 |
| Securities available for sale | 159,193,000 | 156,147,000 | 148,283,000 | 148,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,068,000 | 557,087,000 | 550,781,000 | 519,969,000 |
| Interest-bearing deposits | 442,647,000 | 437,179,000 | 435,523,000 | 415,241,000 |
| Noninterest-bearing deposits | 120,421,000 | 119,908,000 | 115,258,000 | 104,728,000 |
| Equity capital | 44,878,000 | 44,363,000 | 43,742,000 | 47,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,385,000 | 15,263,000 | 23,396,000 | 31,380,000 |
| Interest expense | 2,167,000 | 4,652,000 | 7,464,000 | 10,502,000 |
| Net interest income | 5,218,000 | 10,611,000 | 15,932,000 | 20,878,000 |
| Noninterest income | 763,000 | 1,577,000 | 2,395,000 | 3,229,000 |
| Noninterest expense | 2,971,000 | 6,532,000 | 10,019,000 | 14,038,000 |
| Provision for loan losses | 315,000 | 613,000 | 688,000 | 689,000 |
| Pretax income | 2,695,000 | 5,043,000 | 7,485,000 | 9,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,695,000 | 5,043,000 | 7,485,000 | 9,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,240,000 | 59,725,000 | 61,046,000 | 59,881,000 |