Call reports 2009
ANAHUAC NATIONAL BANK — 2009
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 80,753,000 | 67,642,000 | 71,609,000 | 71,317,000 |
| Total loans | 35,493,000 | 36,641,000 | 38,317,000 | 39,268,000 |
| Allowance for loan losses | 543,000 | 594,000 | 576,000 | 602,000 |
| Securities available for sale | 23,726,000 | 23,020,000 | 22,679,000 | 17,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,633,000 | 60,522,000 | 54,015,000 | 54,229,000 |
| Interest-bearing deposits | 52,471,000 | 34,622,000 | 35,754,000 | 36,795,000 |
| Noninterest-bearing deposits | 21,162,000 | 25,900,000 | 18,261,000 | 17,434,000 |
| Equity capital | 6,773,000 | 6,826,000 | 7,252,000 | 6,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 1,984,000 | 2,984,000 | 3,975,000 |
| Interest expense | 287,000 | 558,000 | 728,000 | 904,000 |
| Net interest income | 711,000 | 1,426,000 | 2,256,000 | 3,071,000 |
| Noninterest income | 179,000 | 369,000 | 563,000 | 761,000 |
| Noninterest expense | 689,000 | 1,449,000 | 2,207,000 | 2,984,000 |
| Provision for loan losses | 36,000 | 75,000 | 114,000 | 153,000 |
| Pretax income | 165,000 | 272,000 | 499,000 | 789,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 272,000 | 499,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,380,000 | 6,448,000 | 6,638,000 | 6,501,000 |
| Total capital | 6,923,000 | 6,969,000 | 7,179,000 | 7,043,000 |
| Risk-weighted assets | 43,757,000 | 41,642,000 | 43,205,000 | 43,260,000 |