Call reports 2014
ANAHUAC NATIONAL BANK — 2014
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 96,759,000 | 95,730,000 | 100,471,000 | 100,856,000 |
| Total loans | 51,626,000 | 54,651,000 | 59,529,000 | 61,715,000 |
| Allowance for loan losses | 1,192,000 | 1,234,000 | 1,282,000 | 1,306,000 |
| Securities available for sale | 29,878,000 | 31,539,000 | 32,014,000 | 28,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,168,000 | 86,497,000 | 85,318,000 | 89,817,000 |
| Interest-bearing deposits | 59,203,000 | 58,215,000 | 56,548,000 | 57,234,000 |
| Noninterest-bearing deposits | 28,965,000 | 28,282,000 | 28,770,000 | 32,583,000 |
| Equity capital | 8,333,000 | 8,915,000 | 9,294,000 | 9,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,084,000 | 2,181,000 | 3,362,000 | 4,579,000 |
| Interest expense | 86,000 | 176,000 | 265,000 | 357,000 |
| Net interest income | 998,000 | 2,005,000 | 3,097,000 | 4,222,000 |
| Noninterest income | 219,000 | 443,000 | 666,000 | 886,000 |
| Noninterest expense | 859,000 | 1,771,000 | 2,677,000 | 3,634,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 328,000 | 606,000 | 975,000 | 1,331,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 328,000 | 606,000 | 975,000 | 1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,444,000 | 8,710,000 | 9,065,000 | 9,177,000 |
| Total capital | 9,128,000 | 9,426,000 | 9,834,000 | 9,968,000 |
| Risk-weighted assets | 54,176,000 | 56,741,000 | 61,030,000 | 62,791,000 |