Call reports 2017
ANAHUAC NATIONAL BANK — 2017
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 110,652,000 | 111,191,000 | 115,306,000 | 117,652,000 |
| Total loans | 68,479,000 | 70,360,000 | 74,450,000 | 73,777,000 |
| Allowance for loan losses | 1,635,000 | 1,679,000 | 1,685,000 | 1,669,000 |
| Securities available for sale | 27,644,000 | 29,104,000 | 27,930,000 | 26,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,946,000 | 97,895,000 | 100,702,000 | 104,829,000 |
| Interest-bearing deposits | 65,157,000 | 64,970,000 | 65,332,000 | 68,464,000 |
| Noninterest-bearing deposits | 32,789,000 | 32,925,000 | 35,370,000 | 36,365,000 |
| Equity capital | 12,447,000 | 12,949,000 | 13,151,000 | 12,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,360,000 | 2,699,000 | 4,061,000 | 5,486,000 |
| Interest expense | 95,000 | 186,000 | 277,000 | 365,000 |
| Net interest income | 1,265,000 | 2,513,000 | 3,784,000 | 5,121,000 |
| Noninterest income | 209,000 | 422,000 | 626,000 | 829,000 |
| Noninterest expense | 1,008,000 | 2,040,000 | 3,087,000 | 4,157,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 421,000 | 805,000 | 1,194,000 | 1,619,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 805,000 | 1,194,000 | 1,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,730,000 | 12,961,000 | 13,191,000 | 12,942,000 |
| Total capital | 13,630,000 | 13,884,000 | 14,159,000 | 13,909,000 |
| Risk-weighted assets | 71,270,000 | 73,049,000 | 76,684,000 | 76,678,000 |