Call report 2011Q3
ANNA STATE BANK — 2011Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,193,000 | USD | evidence → |
| Total loans | 33,551,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 11,161,000 | USD | evidence → |
| Securities held to maturity | 19,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,654,000 | USD | evidence → |
| Interest-bearing deposits | 49,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,905,000 | USD | evidence → |
| Equity capital | 9,315,000 | 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 | 2,005,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,298,000 | USD | evidence → |
| Total capital | 9,630,000 | USD | evidence → |
| Risk-weighted assets | 34,808,000 | USD | evidence → |