Call report 2012Q3
ANNA STATE BANK — 2012Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,867,000 | USD | evidence → |
| Total loans | 34,788,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 9,310,000 | USD | evidence → |
| Securities held to maturity | 18,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,704,000 | USD | evidence → |
| Interest-bearing deposits | 48,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,676,000 | USD | evidence → |
| Equity capital | 9,966,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,935,000 | USD | evidence → |
| Total capital | 10,275,000 | USD | evidence → |
| Risk-weighted assets | 36,058,000 | USD | evidence → |