Call reports 2020
ANAHUAC NATIONAL BANK — 2020
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 209,847,000 | 234,873,000 | 219,042,000 | 236,453,000 |
| Total loans | 85,482,000 | 95,722,000 | 93,689,000 | 91,765,000 |
| Allowance for loan losses | 1,941,000 | 1,951,000 | 2,024,000 | 2,035,000 |
| Securities available for sale | 95,622,000 | 97,206,000 | 105,500,000 | 98,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,406,000 | 210,695,000 | 194,244,000 | 211,957,000 |
| Interest-bearing deposits | 143,338,000 | 152,897,000 | 137,985,000 | 152,461,000 |
| Noninterest-bearing deposits | 45,068,000 | 57,798,000 | 56,259,000 | 59,496,000 |
| Equity capital | 21,090,000 | 23,762,000 | 24,205,000 | 24,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,994,000 | 4,193,000 | 6,108,000 | 8,009,000 |
| Interest expense | 325,000 | 565,000 | 778,000 | 959,000 |
| Net interest income | 1,669,000 | 3,628,000 | 5,330,000 | 7,050,000 |
| Noninterest income | 260,000 | 505,000 | 758,000 | 1,119,000 |
| Noninterest expense | 1,436,000 | 2,846,000 | 4,322,000 | 5,822,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 534,000 | 1,509,000 | 2,746,000 | 3,312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,509,000 | 2,746,000 | 3,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,092,000 | 21,015,000 | 22,199,000 | 21,941,000 |
| Total capital | 21,379,000 | 22,373,000 | 23,566,000 | 23,303,000 |
| Risk-weighted assets | 102,301,000 | 108,064,000 | 108,665,000 | 108,319,000 |