Call reports 2014
ANNA STATE BANK — 2014
What ANNA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 70,917,000 | 74,207,000 | 72,905,000 | 73,546,000 |
| Total loans | 35,210,000 | 35,542,000 | 35,844,000 | 35,872,000 |
| Allowance for loan losses | 335,000 | 333,000 | 326,000 | 326,000 |
| Securities available for sale | 9,446,000 | 12,318,000 | 12,277,000 | 12,347,000 |
| Securities held to maturity | 18,287,000 | 19,156,000 | 19,676,000 | 19,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,152,000 | 63,154,000 | 61,710,000 | 62,222,000 |
| Interest-bearing deposits | 44,831,000 | 48,063,000 | 47,516,000 | 47,237,000 |
| Noninterest-bearing deposits | 15,321,000 | 15,091,000 | 14,194,000 | 14,985,000 |
| Equity capital | 10,671,000 | 10,943,000 | 11,089,000 | 11,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,203,000 | 1,827,000 | 2,445,000 |
| Interest expense | 58,000 | 121,000 | 187,000 | 251,000 |
| Net interest income | 537,000 | 1,082,000 | 1,640,000 | 2,194,000 |
| Noninterest income | 66,000 | 121,000 | 181,000 | 242,000 |
| Noninterest expense | 392,000 | 778,000 | 1,157,000 | 1,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 425,000 | 664,000 | 818,000 |
| Income tax | 39,000 | 95,000 | 161,000 | 183,000 |
| Net income | 172,000 | 330,000 | 503,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,982,000 | 11,140,000 | 11,313,000 | 11,445,000 |
| Total capital | 11,317,000 | 11,473,000 | 11,639,000 | 11,771,000 |
| Risk-weighted assets | 35,659,000 | 36,375,000 | 36,280,000 | 36,200,000 |