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Call report 2024Q3

ANAHUAC NATIONAL BANK — 2024Q3

The 22 measures ANAHUAC NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40f5bd56-878b-4ab5-ae70-e1e4dd0af86d/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,205,000USDevidence →
Total loans89,887,000USDevidence →
Allowance for loan losses2,353,000USDevidence →
Securities available for sale121,212,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits219,423,000USDevidence →
Interest-bearing deposits152,158,000USDevidence →
Noninterest-bearing deposits67,265,000USDevidence →
Equity capital13,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,014,000USDevidence →
Interest expense2,177,000USDevidence →
Net interest income5,837,000USDevidence →
Noninterest income992,000USDevidence →
Noninterest expense5,195,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,386,000USDevidence →
Income tax0USDevidence →
Net income1,386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,108,000USDevidence →
Total capital33,752,000USDevidence →
Risk-weighted assets130,787,000USDevidence →