Call report 2012Q4
ANNA STATE BANK — 2012Q4
The 22 measures ANNA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,485,000 | USD | evidence → |
| Total loans | 34,762,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 10,715,000 | USD | evidence → |
| Securities held to maturity | 16,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,233,000 | USD | evidence → |
| Interest-bearing deposits | 44,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,585,000 | USD | evidence → |
| Equity capital | 10,122,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,096,000 | USD | evidence → |
| Total capital | 10,435,000 | USD | evidence → |
| Risk-weighted assets | 35,420,000 | USD | evidence → |