Call reports 2012
ANNA STATE BANK — 2012
What ANNA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 72,224,000 | 70,693,000 | 71,867,000 | 69,485,000 |
| Total loans | 33,054,000 | 34,062,000 | 34,788,000 | 34,762,000 |
| Allowance for loan losses | 339,000 | 335,000 | 340,000 | 339,000 |
| Securities available for sale | 11,637,000 | 10,481,000 | 9,310,000 | 10,715,000 |
| Securities held to maturity | 18,677,000 | 18,450,000 | 18,984,000 | 16,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,460,000 | 60,745,000 | 61,704,000 | 59,233,000 |
| Interest-bearing deposits | 47,893,000 | 46,945,000 | 48,028,000 | 44,648,000 |
| Noninterest-bearing deposits | 14,567,000 | 13,800,000 | 13,676,000 | 14,585,000 |
| Equity capital | 9,592,000 | 9,788,000 | 9,966,000 | 10,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 645,000 | 1,296,000 | 1,942,000 | 2,588,000 |
| Interest expense | 110,000 | 212,000 | 310,000 | 386,000 |
| Net interest income | 535,000 | 1,084,000 | 1,632,000 | 2,202,000 |
| Noninterest income | 87,000 | 162,000 | 225,000 | 295,000 |
| Noninterest expense | 411,000 | 801,000 | 1,174,000 | 1,611,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 445,000 | 683,000 | 886,000 |
| Income tax | 34,000 | 93,000 | 155,000 | 197,000 |
| Net income | 177,000 | 352,000 | 528,000 | 689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,584,000 | 9,759,000 | 9,935,000 | 10,096,000 |
| Total capital | 9,923,000 | 10,094,000 | 10,275,000 | 10,435,000 |
| Risk-weighted assets | 34,354,000 | 34,631,000 | 36,058,000 | 35,420,000 |