Call reports 2021
ANAHUAC NATIONAL BANK — 2021
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 284,910,000 | 289,159,000 | 287,146,000 | 299,728,000 |
| Total loans | 87,120,000 | 90,934,000 | 93,892,000 | 91,848,000 |
| Allowance for loan losses | 2,049,000 | 2,076,000 | 2,088,000 | 2,113,000 |
| Securities available for sale | 158,797,000 | 150,810,000 | 158,687,000 | 155,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,783,000 | 265,187,000 | 262,551,000 | 276,684,000 |
| Interest-bearing deposits | 197,241,000 | 201,774,000 | 194,922,000 | 211,833,000 |
| Noninterest-bearing deposits | 65,542,000 | 63,413,000 | 67,629,000 | 64,851,000 |
| Equity capital | 21,754,000 | 23,506,000 | 24,009,000 | 22,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,120,000 | 4,232,000 | 6,371,000 | 8,495,000 |
| Interest expense | 258,000 | 498,000 | 719,000 | 919,000 |
| Net interest income | 1,862,000 | 3,734,000 | 5,652,000 | 7,576,000 |
| Noninterest income | 292,000 | 575,000 | 927,000 | 1,224,000 |
| Noninterest expense | 1,491,000 | 3,048,000 | 4,632,000 | 6,156,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 648,000 | 1,388,000 | 2,412,000 | 3,067,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 648,000 | 1,388,000 | 2,412,000 | 3,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,524,000 | 23,213,000 | 24,183,000 | 24,013,000 |
| Total capital | 24,075,000 | 24,830,000 | 25,873,000 | 25,702,000 |
| Risk-weighted assets | 123,618,000 | 128,909,000 | 134,778,000 | 134,719,000 |