Call reports 2008
ANAHUAC NATIONAL BANK — 2008
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 73,400,000 | 70,181,000 | 66,836,000 | 69,577,000 |
| Total loans | 31,294,000 | 35,607,000 | 37,211,000 | 37,040,000 |
| Allowance for loan losses | 571,000 | 556,000 | 539,000 | 515,000 |
| Securities available for sale | 21,216,000 | 20,263,000 | 18,368,000 | 21,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,430,000 | 63,418,000 | 59,305,000 | 57,923,000 |
| Interest-bearing deposits | 51,942,000 | 48,977,000 | 42,182,000 | 37,855,000 |
| Noninterest-bearing deposits | 14,488,000 | 14,441,000 | 17,123,000 | 20,068,000 |
| Equity capital | 6,584,000 | 6,288,000 | 6,598,000 | 6,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 988,000 | 1,998,000 | 3,032,000 | 4,086,000 |
| Interest expense | 355,000 | 733,000 | 1,045,000 | 1,300,000 |
| Net interest income | 633,000 | 1,265,000 | 1,987,000 | 2,786,000 |
| Noninterest income | 240,000 | 451,000 | 642,000 | 835,000 |
| Noninterest expense | 633,000 | 1,303,000 | 2,017,000 | 2,774,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 222,000 | 365,000 | 560,000 | 765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 365,000 | 560,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,200,000 | 6,305,000 | 6,463,000 | 6,266,000 |
| Total capital | 6,681,000 | 6,820,000 | 6,984,000 | 6,781,000 |
| Risk-weighted assets | 38,390,000 | 41,146,000 | 41,647,000 | 42,544,000 |