Call reports 2024
ANAHUAC NATIONAL BANK — 2024
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 276,826,000 | 240,600,000 | 234,205,000 | 233,509,000 |
| Total loans | 92,759,000 | 92,448,000 | 89,887,000 | 88,366,000 |
| Allowance for loan losses | 2,310,000 | 2,350,000 | 2,353,000 | 2,355,000 |
| Securities available for sale | 138,514,000 | 121,635,000 | 121,212,000 | 114,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,624,000 | 220,709,000 | 219,423,000 | 224,466,000 |
| Interest-bearing deposits | 199,398,000 | 152,466,000 | 152,158,000 | 155,225,000 |
| Noninterest-bearing deposits | 68,226,000 | 68,243,000 | 67,265,000 | 69,241,000 |
| Equity capital | 8,607,000 | 9,158,000 | 13,936,000 | 1,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,975,000 | 5,540,000 | 8,014,000 | 10,471,000 |
| Interest expense | 781,000 | 1,407,000 | 2,177,000 | 3,037,000 |
| Net interest income | 2,194,000 | 4,133,000 | 5,837,000 | 7,434,000 |
| Noninterest income | 320,000 | 656,000 | 992,000 | 1,320,000 |
| Noninterest expense | 1,705,000 | 3,440,000 | 5,195,000 | 7,008,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 75,000 |
| Pretax income | 779,000 | 1,289,000 | 1,386,000 | 1,473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 779,000 | 1,289,000 | 1,386,000 | 1,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,951,000 | 32,242,000 | 32,108,000 | 24,001,000 |
| Total capital | 33,630,000 | 33,922,000 | 33,752,000 | 25,621,000 |
| Risk-weighted assets | 133,692,000 | 133,697,000 | 130,787,000 | 128,799,000 |