Call reports 2018
ANAHUAC NATIONAL BANK — 2018
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 122,198,000 | 120,992,000 | 122,015,000 | 121,100,000 |
| Total loans | 70,837,000 | 72,658,000 | 74,906,000 | 75,000,000 |
| Allowance for loan losses | 1,654,000 | 1,690,000 | 1,737,000 | 1,767,000 |
| Securities available for sale | 32,220,000 | 31,005,000 | 29,803,000 | 29,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,452,000 | 107,850,000 | 108,609,000 | 107,951,000 |
| Interest-bearing deposits | 72,443,000 | 70,430,000 | 68,614,000 | 66,963,000 |
| Noninterest-bearing deposits | 37,009,000 | 37,420,000 | 39,995,000 | 40,988,000 |
| Equity capital | 12,464,000 | 12,787,000 | 12,972,000 | 12,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,363,000 | 2,762,000 | 4,252,000 | 5,766,000 |
| Interest expense | 87,000 | 184,000 | 289,000 | 409,000 |
| Net interest income | 1,276,000 | 2,578,000 | 3,963,000 | 5,357,000 |
| Noninterest income | 193,000 | 464,000 | 668,000 | 881,000 |
| Noninterest expense | 1,179,000 | 2,331,000 | 3,520,000 | 4,725,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 245,000 | 621,000 | 976,000 | 1,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 621,000 | 976,000 | 1,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,187,000 | 13,563,000 | 13,918,000 | 13,618,000 |
| Total capital | 14,153,000 | 14,550,000 | 14,938,000 | 14,637,000 |
| Risk-weighted assets | 76,560,000 | 78,225,000 | 80,907,000 | 80,796,000 |