Call reports 2023
ANAHUAC NATIONAL BANK — 2023
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 336,819,000 | 265,446,000 | 242,754,000 | 254,308,000 |
| Total loans | 91,888,000 | 89,225,000 | 92,180,000 | 90,799,000 |
| Allowance for loan losses | 2,150,000 | 2,187,000 | 2,216,000 | 2,219,000 |
| Securities available for sale | 171,758,000 | 134,386,000 | 126,155,000 | 127,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,397,000 | 257,651,000 | 238,307,000 | 229,512,000 |
| Interest-bearing deposits | 219,302,000 | 188,406,000 | 166,294,000 | 161,029,000 |
| Noninterest-bearing deposits | 85,095,000 | 69,245,000 | 72,013,000 | 68,483,000 |
| Equity capital | 6,654,000 | 7,017,000 | 3,537,000 | 9,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,092,000 | 5,729,000 | 8,292,000 | 10,700,000 |
| Interest expense | 636,000 | 1,035,000 | 1,513,000 | 2,121,000 |
| Net interest income | 2,456,000 | 4,694,000 | 6,779,000 | 8,579,000 |
| Noninterest income | 294,000 | 609,000 | 917,000 | 1,236,000 |
| Noninterest expense | 1,570,000 | 3,150,000 | 4,772,000 | 6,395,000 |
| Provision for loan losses | 15,000 | 45,000 | 75,000 | 105,000 |
| Pretax income | 1,121,000 | 2,064,000 | 2,670,000 | 3,136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,121,000 | 2,064,000 | 2,670,000 | 3,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,947,000 | 31,665,000 | 32,040,000 | 31,407,000 |
| Total capital | 32,660,000 | 33,319,000 | 33,704,000 | 33,053,000 |
| Risk-weighted assets | 136,565,000 | 131,748,000 | 132,562,000 | 131,138,000 |