Call reports 2025
ANAHUAC NATIONAL BANK — 2025
What ANAHUAC NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 291,547,000 | 259,767,000 | 253,921,000 | 283,957,000 |
| Total loans | 92,955,000 | 88,064,000 | 85,756,000 | 87,598,000 |
| Allowance for loan losses | 2,369,000 | 2,379,000 | 2,382,000 | 2,389,000 |
| Securities available for sale | 145,031,000 | 137,455,000 | 144,119,000 | 155,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,105,000 | 256,006,000 | 234,352,000 | 241,677,000 |
| Interest-bearing deposits | 210,315,000 | 186,545,000 | 165,740,000 | 171,873,000 |
| Noninterest-bearing deposits | 70,790,000 | 69,461,000 | 68,612,000 | 69,804,000 |
| Equity capital | 2,310,000 | 2,998,000 | 8,678,000 | 9,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,936,000 | 5,897,000 | 8,642,000 | 11,425,000 |
| Interest expense | 901,000 | 1,697,000 | 2,357,000 | 3,040,000 |
| Net interest income | 2,035,000 | 4,200,000 | 6,285,000 | 8,385,000 |
| Noninterest income | 309,000 | 641,000 | 974,000 | 1,300,000 |
| Noninterest expense | 1,747,000 | 3,550,000 | 5,365,000 | 7,222,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 306,000 | 970,000 | 1,543,000 | 2,082,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 306,000 | 970,000 | 1,543,000 | 2,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,107,000 | 25,735,000 | 26,307,000 | 26,362,000 |
| Total capital | 25,798,000 | 27,424,000 | 27,954,000 | 28,064,000 |
| Risk-weighted assets | 134,584,000 | 134,356,000 | 130,955,000 | 135,402,000 |