Call reports 2011
ANNA STATE BANK — 2011
What ANNA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 68,946,000 | 67,842,000 | 72,193,000 | 70,489,000 |
| Total loans | 32,613,000 | 32,404,000 | 33,551,000 | 33,729,000 |
| Allowance for loan losses | 332,000 | 332,000 | 332,000 | 333,000 |
| Securities available for sale | 9,599,000 | 11,360,000 | 11,161,000 | 11,298,000 |
| Securities held to maturity | 19,840,000 | 19,275,000 | 19,374,000 | 18,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,067,000 | 58,580,000 | 62,654,000 | 60,858,000 |
| Interest-bearing deposits | 47,998,000 | 46,348,000 | 49,749,000 | 47,237,000 |
| Noninterest-bearing deposits | 12,069,000 | 12,232,000 | 12,905,000 | 13,621,000 |
| Equity capital | 8,742,000 | 9,103,000 | 9,315,000 | 9,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 667,000 | 1,338,000 | 2,005,000 | 2,661,000 |
| Interest expense | 138,000 | 270,000 | 397,000 | 520,000 |
| Net interest income | 529,000 | 1,068,000 | 1,608,000 | 2,141,000 |
| Noninterest income | 70,000 | 135,000 | 198,000 | 282,000 |
| Noninterest expense | 424,000 | 823,000 | 1,220,000 | 1,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 380,000 | 586,000 | 748,000 |
| Income tax | 12,000 | 57,000 | 100,000 | 153,000 |
| Net income | 163,000 | 323,000 | 486,000 | 595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,974,000 | 9,135,000 | 9,298,000 | 9,407,000 |
| Total capital | 9,306,000 | 9,467,000 | 9,630,000 | 9,740,000 |
| Risk-weighted assets | 33,288,000 | 32,690,000 | 34,808,000 | 34,373,000 |