Call report 2011Q4
ANNA STATE BANK — 2011Q4
The 22 measures ANNA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,489,000 | USD | evidence → |
| Total loans | 33,729,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 11,298,000 | USD | evidence → |
| Securities held to maturity | 18,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,858,000 | USD | evidence → |
| Interest-bearing deposits | 47,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,621,000 | USD | evidence → |
| Equity capital | 9,413,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,407,000 | USD | evidence → |
| Total capital | 9,740,000 | USD | evidence → |
| Risk-weighted assets | 34,373,000 | USD | evidence → |