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Call report 2016Q3

ANAHUAC NATIONAL BANK — 2016Q3

The 22 measures ANAHUAC NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40f5bd56-878b-4ab5-ae70-e1e4dd0af86d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,885,000USDevidence →
Total loans70,281,000USDevidence →
Allowance for loan losses1,564,000USDevidence →
Securities available for sale32,712,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,873,000USDevidence →
Interest-bearing deposits63,674,000USDevidence →
Noninterest-bearing deposits31,199,000USDevidence →
Equity capital13,039,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,915,000USDevidence →
Interest expense282,000USDevidence →
Net interest income3,633,000USDevidence →
Noninterest income661,000USDevidence →
Noninterest expense2,955,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,286,000USDevidence →
Income tax0USDevidence →
Net income1,286,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,631,000USDevidence →
Total capital13,542,000USDevidence →
Risk-weighted assets72,203,000USDevidence →