Call reports 2012
ANAHUAC NATIONAL BANK — 2012
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 75,319,000 | 77,694,000 | 78,607,000 | 84,991,000 |
| Total loans | 45,948,000 | 47,644,000 | 49,638,000 | 49,009,000 |
| Allowance for loan losses | 866,000 | 912,000 | 950,000 | 956,000 |
| Securities available for sale | 17,804,000 | 16,087,000 | 16,032,000 | 15,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,409,000 | 69,564,000 | 70,085,000 | 76,959,000 |
| Interest-bearing deposits | 48,329,000 | 49,153,000 | 48,880,000 | 53,709,000 |
| Noninterest-bearing deposits | 19,080,000 | 20,411,000 | 21,205,000 | 23,250,000 |
| Equity capital | 7,662,000 | 7,795,000 | 8,130,000 | 7,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 982,000 | 1,986,000 | 3,007,000 | 4,021,000 |
| Interest expense | 127,000 | 250,000 | 366,000 | 477,000 |
| Net interest income | 855,000 | 1,736,000 | 2,641,000 | 3,544,000 |
| Noninterest income | 206,000 | 407,000 | 604,000 | 809,000 |
| Noninterest expense | 787,000 | 1,598,000 | 2,422,000 | 3,277,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 170,000 |
| Pretax income | 229,000 | 455,000 | 688,000 | 954,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 229,000 | 455,000 | 688,000 | 954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,142,000 | 7,353,000 | 7,566,000 | 7,386,000 |
| Total capital | 7,739,000 | 7,971,000 | 8,204,000 | 8,010,000 |
| Risk-weighted assets | 47,469,000 | 49,123,000 | 50,759,000 | 49,624,000 |