Call report 2015Q3
ANNA STATE BANK — 2015Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,543,000 | USD | evidence → |
| Total loans | 35,850,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 10,368,000 | USD | evidence → |
| Securities held to maturity | 20,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,564,000 | USD | evidence → |
| Interest-bearing deposits | 47,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,617,000 | USD | evidence → |
| Equity capital | 11,915,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,682,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,915,000 | USD | evidence → |
| Total capital | 12,241,000 | USD | evidence → |
| Risk-weighted assets | 35,251,000 | USD | evidence → |