Call reports 2011
ANAHUAC NATIONAL BANK — 2011
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 70,832,000 | 70,213,000 | 72,606,000 | 73,358,000 |
| Total loans | 44,520,000 | 45,375,000 | 47,775,000 | 48,940,000 |
| Allowance for loan losses | 732,000 | 771,000 | 809,000 | 848,000 |
| Securities available for sale | 15,825,000 | 15,423,000 | 15,480,000 | 15,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,598,000 | 62,631,000 | 63,591,000 | 64,667,000 |
| Interest-bearing deposits | 45,629,000 | 45,527,000 | 46,497,000 | 46,796,000 |
| Noninterest-bearing deposits | 17,969,000 | 17,104,000 | 17,094,000 | 17,871,000 |
| Equity capital | 6,972,000 | 7,282,000 | 7,663,000 | 7,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 987,000 | 1,981,000 | 3,026,000 | 4,075,000 |
| Interest expense | 156,000 | 300,000 | 437,000 | 572,000 |
| Net interest income | 831,000 | 1,681,000 | 2,589,000 | 3,503,000 |
| Noninterest income | 172,000 | 361,000 | 542,000 | 719,000 |
| Noninterest expense | 790,000 | 1,564,000 | 2,361,000 | 3,219,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 168,000 | 388,000 | 653,000 | 841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 388,000 | 653,000 | 841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,725,000 | 6,906,000 | 7,146,000 | 6,972,000 |
| Total capital | 7,314,000 | 7,505,000 | 7,764,000 | 7,603,000 |
| Risk-weighted assets | 46,993,000 | 47,759,000 | 49,236,000 | 50,297,000 |