Call reports 2019
ANAHUAC NATIONAL BANK — 2019
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 125,560,000 | 190,270,000 | 179,204,000 | 189,734,000 |
| Total loans | 75,029,000 | 78,285,000 | 83,309,000 | 86,777,000 |
| Allowance for loan losses | 1,788,000 | 1,874,000 | 1,932,000 | 1,921,000 |
| Securities available for sale | 33,854,000 | 61,591,000 | 63,244,000 | 60,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,654,000 | 172,390,000 | 160,707,000 | 172,817,000 |
| Interest-bearing deposits | 73,458,000 | 133,031,000 | 118,913,000 | 125,272,000 |
| Noninterest-bearing deposits | 38,196,000 | 39,359,000 | 41,794,000 | 47,545,000 |
| Equity capital | 13,620,000 | 17,521,000 | 18,021,000 | 16,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,502,000 | 3,115,000 | 5,074,000 | 7,016,000 |
| Interest expense | 139,000 | 327,000 | 608,000 | 868,000 |
| Net interest income | 1,363,000 | 2,788,000 | 4,466,000 | 6,148,000 |
| Noninterest income | 222,000 | 471,000 | 719,000 | 963,000 |
| Noninterest expense | 1,246,000 | 2,476,000 | 3,787,000 | 5,196,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 150,000 |
| Pretax income | 294,000 | 693,000 | 1,263,000 | 1,878,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 693,000 | 1,263,000 | 1,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,912,000 | 17,312,000 | 17,816,000 | 16,615,000 |
| Total capital | 14,945,000 | 18,431,000 | 18,986,000 | 17,819,000 |
| Risk-weighted assets | 81,878,000 | 88,762,000 | 92,862,000 | 95,635,000 |