Call reports 2013
ANAHUAC NATIONAL BANK — 2013
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 89,559,000 | 89,704,000 | 92,478,000 | 93,406,000 |
| Total loans | 48,383,000 | 50,158,000 | 52,446,000 | 51,689,000 |
| Allowance for loan losses | 1,006,000 | 1,043,000 | 1,079,000 | 1,128,000 |
| Securities available for sale | 17,760,000 | 20,990,000 | 26,296,000 | 28,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,326,000 | 81,717,000 | 84,376,000 | 85,363,000 |
| Interest-bearing deposits | 55,110,000 | 55,046,000 | 58,993,000 | 58,740,000 |
| Noninterest-bearing deposits | 26,216,000 | 26,671,000 | 25,383,000 | 26,623,000 |
| Equity capital | 7,959,000 | 7,688,000 | 7,768,000 | 7,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 966,000 | 1,973,000 | 3,042,000 | 4,120,000 |
| Interest expense | 99,000 | 195,000 | 289,000 | 380,000 |
| Net interest income | 867,000 | 1,778,000 | 2,753,000 | 3,740,000 |
| Noninterest income | 208,000 | 424,000 | 653,000 | 896,000 |
| Noninterest expense | 813,000 | 1,640,000 | 2,504,000 | 3,420,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 217,000 | 472,000 | 767,000 | 1,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 472,000 | 767,000 | 1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,578,000 | 7,812,000 | 8,091,000 | 8,141,000 |
| Total capital | 8,205,000 | 8,467,000 | 8,787,000 | 8,822,000 |
| Risk-weighted assets | 49,787,000 | 51,987,000 | 55,311,000 | 54,068,000 |