Call report 2014Q3
ANNA STATE BANK — 2014Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,905,000 | USD | evidence → |
| Total loans | 35,844,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 12,277,000 | USD | evidence → |
| Securities held to maturity | 19,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,710,000 | USD | evidence → |
| Interest-bearing deposits | 47,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,194,000 | USD | evidence → |
| Equity capital | 11,089,000 | 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 | 1,827,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,313,000 | USD | evidence → |
| Total capital | 11,639,000 | USD | evidence → |
| Risk-weighted assets | 36,280,000 | USD | evidence → |