Call reports 2013
ANNA STATE BANK — 2013
What ANNA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 67,550,000 | 67,741,000 | 67,432,000 | 67,706,000 |
| Total loans | 34,714,000 | 33,824,000 | 33,950,000 | 34,025,000 |
| Allowance for loan losses | 343,000 | 342,000 | 343,000 | 334,000 |
| Securities available for sale | 10,415,000 | 9,968,000 | 9,436,000 | 9,634,000 |
| Securities held to maturity | 16,559,000 | 17,164,000 | 17,753,000 | 16,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,136,000 | 57,472,000 | 56,983,000 | 57,264,000 |
| Interest-bearing deposits | 42,901,000 | 43,212,000 | 42,951,000 | 43,289,000 |
| Noninterest-bearing deposits | 14,235,000 | 14,260,000 | 14,032,000 | 13,975,000 |
| Equity capital | 10,278,000 | 10,162,000 | 10,308,000 | 10,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,231,000 | 1,837,000 | 2,440,000 |
| Interest expense | 65,000 | 129,000 | 191,000 | 252,000 |
| Net interest income | 552,000 | 1,102,000 | 1,646,000 | 2,188,000 |
| Noninterest income | 67,000 | 122,000 | 183,000 | 247,000 |
| Noninterest expense | 379,000 | 740,000 | 1,120,000 | 1,557,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 240,000 | 484,000 | 709,000 | 878,000 |
| Income tax | 53,000 | 122,000 | 180,000 | 164,000 |
| Net income | 187,000 | 362,000 | 529,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,283,000 | 10,458,000 | 10,625,000 | 10,810,000 |
| Total capital | 10,626,000 | 10,800,000 | 10,968,000 | 11,144,000 |
| Risk-weighted assets | 35,178,000 | 34,340,000 | 34,201,000 | 34,457,000 |