Call report 2023Q3
ANAHUAC NATIONAL BANK — 2023Q3
The 22 measures ANAHUAC NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,754,000 | USD | evidence → |
| Total loans | 92,180,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 126,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,307,000 | USD | evidence → |
| Interest-bearing deposits | 166,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,013,000 | USD | evidence → |
| Equity capital | 3,537,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,292,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 6,779,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 4,772,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,040,000 | USD | evidence → |
| Total capital | 33,704,000 | USD | evidence → |
| Risk-weighted assets | 132,562,000 | USD | evidence → |