Call reports 2010
ANAHUAC NATIONAL BANK — 2010
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 74,528,000 | 76,294,000 | 68,207,000 | 68,845,000 |
| Total loans | 39,006,000 | 40,882,000 | 42,204,000 | 45,458,000 |
| Allowance for loan losses | 595,000 | 626,000 | 659,000 | 700,000 |
| Securities available for sale | 16,204,000 | 17,448,000 | 15,045,000 | 15,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,192,000 | 58,851,000 | 60,463,000 | 61,862,000 |
| Interest-bearing deposits | 39,874,000 | 40,989,000 | 43,938,000 | 45,696,000 |
| Noninterest-bearing deposits | 17,318,000 | 17,862,000 | 16,525,000 | 16,166,000 |
| Equity capital | 7,065,000 | 7,142,000 | 7,419,000 | 6,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 939,000 | 1,902,000 | 2,879,000 | 3,888,000 |
| Interest expense | 171,000 | 345,000 | 506,000 | 672,000 |
| Net interest income | 768,000 | 1,557,000 | 2,373,000 | 3,216,000 |
| Noninterest income | 171,000 | 353,000 | 537,000 | 672,000 |
| Noninterest expense | 745,000 | 1,502,000 | 2,317,000 | 3,151,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 149,000 | 318,000 | 512,000 | 635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 318,000 | 512,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,600,000 | 6,728,000 | 6,882,000 | 6,608,000 |
| Total capital | 7,143,000 | 7,298,000 | 7,459,000 | 7,210,000 |
| Risk-weighted assets | 43,394,000 | 45,533,000 | 46,054,000 | 48,037,000 |