Call reports 2016
ANAHUAC NATIONAL BANK — 2016
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 113,828,000 | 115,848,000 | 112,885,000 | 107,636,000 |
| Total loans | 62,505,000 | 67,265,000 | 70,281,000 | 71,353,000 |
| Allowance for loan losses | 1,488,000 | 1,531,000 | 1,564,000 | 1,604,000 |
| Securities available for sale | 40,769,000 | 40,331,000 | 32,712,000 | 27,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,923,000 | 97,135,000 | 94,873,000 | 95,412,000 |
| Interest-bearing deposits | 67,745,000 | 64,112,000 | 63,674,000 | 62,616,000 |
| Noninterest-bearing deposits | 33,178,000 | 33,023,000 | 31,199,000 | 32,796,000 |
| Equity capital | 12,612,000 | 12,843,000 | 13,039,000 | 12,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,250,000 | 2,555,000 | 3,915,000 | 5,285,000 |
| Interest expense | 89,000 | 184,000 | 282,000 | 377,000 |
| Net interest income | 1,161,000 | 2,371,000 | 3,633,000 | 4,908,000 |
| Noninterest income | 215,000 | 431,000 | 661,000 | 901,000 |
| Noninterest expense | 965,000 | 1,940,000 | 2,955,000 | 3,968,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 379,000 | 796,000 | 1,286,000 | 1,786,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 796,000 | 1,286,000 | 1,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,162,000 | 12,300,000 | 12,631,000 | 12,466,000 |
| Total capital | 12,999,000 | 13,193,000 | 13,542,000 | 13,379,000 |
| Risk-weighted assets | 66,270,000 | 70,770,000 | 72,203,000 | 72,310,000 |