Call reports 2022
ANAHUAC NATIONAL BANK — 2022
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 321,757,000 | 300,622,000 | 295,502,000 | 311,968,000 |
| Total loans | 89,249,000 | 87,883,000 | 91,605,000 | 93,811,000 |
| Allowance for loan losses | 2,135,000 | 2,151,000 | 2,169,000 | 2,133,000 |
| Securities available for sale | 209,015,000 | 192,558,000 | 181,566,000 | 182,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,567,000 | 293,131,000 | 277,771,000 | 281,642,000 |
| Interest-bearing deposits | 233,587,000 | 225,678,000 | 204,744,000 | 200,103,000 |
| Noninterest-bearing deposits | 67,980,000 | 67,453,000 | 73,027,000 | 81,539,000 |
| Equity capital | 14,470,000 | 1,709,000 | 1,798,000 | 4,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,223,000 | 4,509,000 | 6,840,000 | 9,298,000 |
| Interest expense | 265,000 | 522,000 | 796,000 | 1,257,000 |
| Net interest income | 1,958,000 | 3,987,000 | 6,044,000 | 8,041,000 |
| Noninterest income | 293,000 | 599,000 | 905,000 | 1,196,000 |
| Noninterest expense | 1,601,000 | 3,232,000 | 4,809,000 | 6,288,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 639,000 | 1,328,000 | 2,099,000 | 2,893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 639,000 | 1,328,000 | 2,099,000 | 2,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,042,000 | 27,621,000 | 30,289,000 | 30,046,000 |
| Total capital | 28,737,000 | 29,295,000 | 32,009,000 | 31,782,000 |
| Risk-weighted assets | 135,131,000 | 133,409,000 | 137,152,000 | 138,477,000 |