Call reports 2015
ANAHUAC NATIONAL BANK — 2015
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 105,236,000 | 107,829,000 | 114,375,000 | 112,717,000 |
| Total loans | 61,616,000 | 63,399,000 | 64,804,000 | 65,363,000 |
| Allowance for loan losses | 1,299,000 | 1,337,000 | 1,375,000 | 1,456,000 |
| Securities available for sale | 28,297,000 | 34,738,000 | 34,120,000 | 33,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,024,000 | 95,461,000 | 101,346,000 | 100,417,000 |
| Interest-bearing deposits | 60,466,000 | 61,331,000 | 67,215,000 | 65,062,000 |
| Noninterest-bearing deposits | 34,558,000 | 34,130,000 | 34,131,000 | 35,355,000 |
| Equity capital | 9,953,000 | 10,038,000 | 12,610,000 | 12,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,209,000 | 2,450,000 | 3,720,000 | 5,035,000 |
| Interest expense | 86,000 | 178,000 | 267,000 | 356,000 |
| Net interest income | 1,123,000 | 2,272,000 | 3,453,000 | 4,679,000 |
| Noninterest income | 211,000 | 438,000 | 670,000 | 897,000 |
| Noninterest expense | 937,000 | 1,866,000 | 2,827,000 | 3,802,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 352,000 | 754,000 | 1,161,000 | 1,594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 754,000 | 1,161,000 | 1,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,502,000 | 9,891,000 | 12,285,000 | 11,826,000 |
| Total capital | 10,283,000 | 10,701,000 | 13,116,000 | 12,666,000 |
| Risk-weighted assets | 62,022,000 | 64,305,000 | 65,921,000 | 66,572,000 |